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WELLS FARGO & COMPANY
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 985,456 | -11,822 | 9,923,537,000 | 20,560,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 997,278 | -149,142 | 9,902,977,000 | 9,892,877,000 | $9,930.01 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,146,420 | -45,557 | 10,100,000 | -1,546,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,191,977 | -15,793 | 11,646,000 | -2,014,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,207,770 | 24,578 | 13,660,000 | -752,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,183,192 | -416,489 | 14,412,000 | -4,320,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,599,681 | -109,191 | 18,732,000 | -2,715,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,708,872 | -13,215 | 21,447,000 | 1,660,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 1,722,087 | 133,209 | 19,787,000 | 2,453,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,588,878 | -27,427 | 17,334,000 | 1,867,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,616,305 | 30,123 | 15,467,000 | 526,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,586,182 | -8,856 | 14,941,000 | 1,718,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,595,038 | -280,336 | 13,223,000 | -7,388,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,875,374 | -88,591 | 20,611,000 | 127,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,963,965 | 672 | 20,484,000 | -582,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,963,293 | 48,839 | 21,066,000 | 581,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,914,454 | 121,250 | 20,485,000 | 3,683,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 1,793,204 | 114,155 | 16,802,000 | -1,651,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 1,679,049 | -229,476 | 18,453,000 | -2,770,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 1,908,525 | -9,688 | 21,223,000 | -971,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 1,918,213 | 215,658 | 22,194,000 | 895,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 1,702,555 | -404,069 | 21,299,000 | -7,267,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 2,106,624 | 4,815 | 28,566,000 | 717,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 2,101,809 | 140,958 | 27,849,000 | 3,535,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 1,960,851 | 1,960,851 | 24,314,000 | 24,314,000 | $12.40 |
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