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Karpus Management, Inc.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 4,612,916 | 154,728 | 25,094,263,000 | 1,020,048,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 4,458,188 | 47,414 | 24,074,215,000 | 1,932,130,000 | $5,400.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 4,410,774 | 1,146,846 | 22,142,085,000 | 22,127,495,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 3,263,928 | 1,866,125 | 14,590,000 | 7,517,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,397,803 | 672,135 | 7,073,000 | 2,900,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 725,668 | 238,536 | 4,173,000 | 1,114,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 487,132 | -3,803 | 3,059,000 | 40,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 490,935 | -319,324 | 3,019,000 | -2,288,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 810,259 | -2,192,392 | 5,307,000 | -12,919,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 3,002,651 | -76,572 | 18,226,000 | 151,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 3,079,223 | 146,833 | 18,075,000 | 2,621,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 2,932,390 | -92,065 | 15,454,000 | -92,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 3,024,455 | -168,767 | 15,546,000 | 1,177,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 3,193,222 | 2,029,879 | 14,369,000 | 7,517,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,163,343 | -6,067 | 6,852,000 | 502,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,169,410 | 61,953 | 6,350,000 | 126,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,107,457 | -21,889 | 6,224,000 | -89,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 1,129,346 | 11,834 | 6,313,000 | 748,000 | $5.59 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 1,117,512 | 1,117,512 | 5,565,000 | 5,565,000 | $4.98 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -1,062,880 | 0 | -6,972,000 | |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,062,880 | -727,070 | 6,972,000 | -4,269,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 1,789,950 | -2,019,421 | 11,241,000 | -10,815,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 3,809,371 | 3,809,371 | 22,056,000 | 22,056,000 | $5.79 |
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