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Karpus Management, Inc.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 2,354,970 | 8,852 | 23,714,546,000 | 417,597,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 2,346,118 | -8,432 | 23,296,949,000 | 787,455,000 | $9,930.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 2,354,550 | 509,591 | 22,509,494,000 | 22,493,240,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,844,959 | 692,129 | 16,254,000 | 4,991,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 1,152,830 | 287,850 | 11,263,000 | 1,480,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 864,980 | 228,355 | 9,783,000 | 2,029,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 636,625 | -16,290 | 7,754,000 | 108,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 652,915 | -122,526 | 7,646,000 | -2,086,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 775,441 | -1,227,645 | 9,732,000 | -13,283,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 2,003,086 | -19,367 | 23,015,000 | 950,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 2,022,453 | 407,741 | 22,065,000 | 6,612,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,614,712 | -37,372 | 15,453,000 | -110,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,652,084 | -113,672 | 15,563,000 | 925,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,765,756 | 1,143,829 | 14,638,000 | 7,803,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 621,927 | -9,856 | 6,835,000 | 246,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 631,783 | -5,517 | 6,589,000 | -249,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 637,300 | -2,195 | 6,838,000 | -11,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 639,495 | 10,540 | 6,849,000 | 956,000 | $10.71 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 628,955 | 628,955 | 5,893,000 | 5,893,000 | $9.37 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -875,661 | 0 | -10,858,000 | |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 875,661 | -484,152 | 10,858,000 | -5,256,000 | $12.40 |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 1,359,813 | 1,359,813 | 16,114,000 | 16,114,000 | $11.85 |
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