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HOEY INVESTMENTS, INC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 166,953 | -99,461 | 908,222,000 | -530,413,000 | $5,439.99 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 266,414 | 244,478 | 1,438,635,000 | 1,328,518,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 21,936 | -25,940 | 110,117,000 | 109,903,000 | $5,019.92 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 47,876 | 35,126 | 214,000 | 149,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 0 | 65,000 | -8,000 | $5.10 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 0 | 73,000 | -7,000 | $5.73 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 0 | 80,000 | 2,000 | $6.27 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 0 | 78,000 | -6,000 | $6.12 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 5,000 | 84,000 | 37,000 | $6.59 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 7,750 | 0 | 47,000 | 2,000 | $6.06 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,750 | 0 | 45,000 | 4,000 | $5.81 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,750 | 0 | 41,000 | 1,000 | $5.29 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,750 | 0 | 40,000 | 5,000 | $5.16 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,750 | -5,000 | 35,000 | -40,000 | $4.52 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 12,750 | 12,750 | 75,000 | 75,000 | $5.88 |
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