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AQR Arbitrage LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 173,203 | 85,321 | 1,744,154,000 | 904,002,000 | $10,070.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 87,882 | 52,323 | 840,152,000 | 839,839,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 35,559 | 12,281 | 313,000 | 86,000 | $8.80 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 23,278 | 23,278 | 227,000 | 227,000 | $9.75 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -95,228 | 0 | -1,039,000 | |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 95,228 | -3,051 | 1,039,000 | 98,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 98,279 | 43,022 | 941,000 | 420,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 55,257 | 12,535 | 521,000 | 167,000 | $9.43 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 42,722 | 5,459 | 354,000 | -56,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 37,263 | -22,590 | 410,000 | -214,000 | $11.00 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 59,853 | 59,853 | 624,000 | 624,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -58,453 | 0 | -625,000 | |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 58,453 | 3,700 | 625,000 | 112,000 | $10.69 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 54,753 | 54,753 | 513,000 | 513,000 | $9.37 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -29,300 | 0 | -339,000 | |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 29,300 | 29,300 | 339,000 | 339,000 | $11.57 |
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