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Ameritas Advisory Services, LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 40,173 | -23,159 | 399,786,000 | -205,667,000 | $9,951.61 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 63,332 | 19,862 | 605,453,000 | 605,070,000 | $9,559.99 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 43,470 | 0 | 383,000 | -42,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 43,470 | -2,128 | 425,000 | -91,000 | $9.78 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 45,598 | 45,598 | 516,000 | 516,000 | $11.32 |
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