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WELLS FARGO & COMPANY
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 1,326,042 | -158,004 | 7,213,670,000 | -800,185,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 1,484,046 | -140,724 | 8,013,855,000 | 8,006,593,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,624,770 | 100,040 | 7,262,000 | -453,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,524,730 | 63,148 | 7,715,000 | -690,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,461,582 | 107,671 | 8,405,000 | -98,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,353,911 | -7,286,501 | 8,503,000 | -44,636,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 8,640,412 | -453,904 | 53,139,000 | -6,429,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 9,094,316 | -152,147 | 59,568,000 | 3,442,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 9,246,463 | -274,355 | 56,126,000 | 239,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 9,520,818 | 1,030,967 | 55,887,000 | 11,145,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 8,489,851 | 462,029 | 44,742,000 | 3,479,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 8,027,822 | 1,149,323 | 41,263,000 | 10,310,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 6,878,499 | -146,005 | 30,953,000 | -10,420,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 7,024,504 | -127,372 | 41,373,000 | 2,538,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 7,151,876 | -1,460,185 | 38,835,000 | -9,565,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 8,612,061 | 249,367 | 48,400,000 | 1,903,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 8,362,694 | 28,220 | 46,497,000 | 4,991,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 8,334,474 | 333,946 | 41,506,000 | -4,337,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 8,000,528 | -53,447 | 45,843,000 | -387,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 8,053,975 | -86,460 | 46,230,000 | -3,345,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 8,140,435 | 270,211 | 49,575,000 | -1,739,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 7,870,224 | -249,513 | 51,314,000 | -1,952,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 8,119,737 | -632,054 | 53,266,000 | -1,695,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 8,751,791 | -527,808 | 54,961,000 | 1,231,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 9,279,599 | 9,279,599 | 53,730,000 | 53,730,000 | $5.79 |
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