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Dakota Wealth Management
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 65,925 | 16,835 | 630,243,000 | 629,811,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 49,090 | 11,365 | 432,000 | 64,000 | $8.80 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 37,725 | 5,210 | 368,000 | 0 | $9.75 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 32,515 | 1,455 | 368,000 | -10,000 | $11.32 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 31,060 | 0 | 378,000 | 14,000 | $12.17 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 31,060 | 0 | 364,000 | -26,000 | $11.72 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 31,060 | -32,185 | 390,000 | -337,000 | $12.56 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 63,245 | -275 | 727,000 | 34,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 63,520 | 20,630 | 693,000 | 283,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 42,890 | -450 | 410,000 | 2,000 | $9.56 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 43,340 | 0 | 408,000 | 49,000 | $9.41 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 43,340 | 32,625 | 359,000 | 241,000 | $8.28 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 10,715 | 0 | 118,000 | 6,000 | $11.01 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 10,715 | -1,435 | 112,000 | -18,000 | $10.45 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 12,150 | 0 | 130,000 | 0 | $10.70 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 12,150 | 0 | 130,000 | 16,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 12,150 | 12,150 | 114,000 | 114,000 | $9.38 |
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