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Saba Capital Management, L.P.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 87,475 | 0 | 880,873,000 | 44,612,000 | $10,070.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 87,475 | 87,475 | 836,261,000 | 836,261,000 | $9,560.00 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -54,728 | 0 | -725,000 | |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 54,728 | -42,579 | 725,000 | -482,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 97,307 | 97,307 | 1,207,000 | 1,207,000 | $12.40 |
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