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LPL Financial LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 306,881 | 11,115 | 3,047,332,000 | 219,811,000 | $9,930.01 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 295,766 | 14,651 | 2,827,521,000 | 2,825,044,000 | $9,559.99 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 281,115 | 776 | 2,477,000 | -262,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 280,339 | 15,028 | 2,739,000 | -262,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 265,311 | 8,417 | 3,001,000 | -128,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 256,894 | 22,437 | 3,129,000 | 384,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 234,457 | 16,028 | 2,745,000 | 4,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 218,429 | 15,135 | 2,741,000 | 523,000 | $12.55 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 203,294 | 10,590 | 2,218,000 | 374,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 192,704 | 4,429 | 1,844,000 | 70,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 188,275 | -12,872 | 1,774,000 | 106,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 201,147 | 12,879 | 1,668,000 | -401,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 188,268 | 34,776 | 2,069,000 | 468,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 153,492 | 8,818 | 1,601,000 | 49,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 144,674 | 53,493 | 1,552,000 | 576,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 91,181 | 8,631 | 976,000 | 203,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 82,550 | -4,056 | 773,000 | -179,000 | $9.36 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 86,606 | 16,198 | 952,000 | 169,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 70,408 | 24,908 | 783,000 | 257,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 45,500 | 22,907 | 526,000 | 243,000 | $11.56 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 22,593 | 148 | 283,000 | -21,000 | $12.53 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 22,445 | -1,042 | 304,000 | -7,000 | $13.54 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 23,487 | 23,487 | 311,000 | 311,000 | $13.24 |
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