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MORGAN STANLEY
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 10,249,478 | -1,287,941 | 55,757,166,000 | -2,160,687,000 | $5,440.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 11,537,419 | -765,763 | 57,917,853,000 | 57,862,858,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 12,303,182 | -1,473,511 | 54,995,000 | -14,715,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 13,776,693 | 2,810,603 | 69,710,000 | 6,655,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 10,966,090 | 161,166 | 63,055,000 | -4,800,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 10,804,924 | 271,871 | 67,855,000 | 3,077,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 10,533,053 | -202,044 | 64,778,000 | -5,537,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 10,735,097 | 1,030,149 | 70,315,000 | 11,406,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 9,704,948 | 644,009 | 58,909,000 | 5,722,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 9,060,939 | 66,868 | 53,187,000 | 5,788,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 8,994,071 | 254,654 | 47,399,000 | 2,478,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 8,739,417 | -539,376 | 44,921,000 | 3,167,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 9,278,793 | -410,355 | 41,754,000 | -15,315,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 9,689,148 | 582,556 | 57,069,000 | 7,620,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 9,106,592 | -51,546 | 49,449,000 | -2,020,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 9,158,138 | 374,081 | 51,469,000 | 2,629,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 8,784,057 | 670,668 | 48,840,000 | 8,435,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 8,113,389 | -1,139,103 | 40,405,000 | -12,611,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 9,252,492 | -217,341 | 53,016,000 | -1,341,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 9,469,833 | -317,306 | 54,357,000 | -5,247,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 9,787,139 | -847,895 | 59,604,000 | -9,737,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 10,635,034 | 1,002,096 | 69,341,000 | 6,149,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 9,632,938 | 877,421 | 63,192,000 | 8,207,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 8,755,517 | 1,183,051 | 54,985,000 | 54,941,155 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 7,572,466 | 7,572,466 | 43,845 | 43,845 | $0.01 |
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