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Spire Wealth Management
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 105,719 | 7 | 1,064,588,000 | 14,872,000 | $10,069.98 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 105,712 | 98,487 | 1,049,716,000 | 1,049,647,000 | $9,929.96 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 7,225 | 1,073 | 69,000 | 15,000 | $9.55 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 6,152 | -100,738 | 54,000 | -990,000 | $8.78 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 106,890 | -104,641 | 1,044,000 | -1,348,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 211,531 | 2,180 | 2,392,000 | -158,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 209,351 | 1,665 | 2,550,000 | 118,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 207,686 | 3,844 | 2,432,000 | 90,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 205,749 | 1,907 | 2,582,000 | 240,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 203,842 | 203,842 | 2,342,000 | 2,342,000 | $11.49 |
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