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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 109,200 | -48,140 | 594,594,000 | 593,893,000 | $5,445.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 157,340 | 65,000 | 701,000 | 236,000 | $4.46 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 465,000 | -66,000 | $5.04 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 531,000 | -51,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 582,000 | 15,000 | $6.30 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 567,000 | -38,000 | $6.14 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 605,000 | 45,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | 0 | 560,000 | 18,000 | $6.06 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 92,340 | -192,026 | 542,000 | -958,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 284,366 | -169,602 | 1,500,000 | -840,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 453,968 | 346,196 | 2,340,000 | 1,852,000 | $5.15 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 107,772 | -1,049,464 | 488,000 | -6,311,000 | $4.53 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,157,236 | -817,237 | 6,799,000 | -3,873,000 | $5.88 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,974,473 | 158,855 | 10,672,000 | 486,000 | $5.40 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,815,618 | 280,704 | 10,186,000 | 1,675,000 | $5.61 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,534,914 | 529,777 | 8,511,000 | 3,500,000 | $5.54 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,005,137 | 1,005,137 | 5,011,000 | 5,011,000 | $4.99 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -646,078 | 0 | -3,738,000 | |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 646,078 | 646,078 | 3,738,000 | 3,738,000 | $5.79 |
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