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Allspring Global Investments Holdings, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 9,195,935 | 884,686 | 50,025,886,000 | 8,303,417,000 | $5,440.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 8,311,249 | 1,683,211 | 41,722,469,000 | 41,688,932,000 | $5,020.00 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 6,628,038 | 370,968 | 33,537,000 | -2,441,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 6,257,070 | -129,582 | 35,978,000 | -4,130,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 6,386,652 | 6,386,652 | 40,108,000 | 40,108,000 | $6.28 |
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