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AMERIPRISE FINANCIAL INC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 219,654 | -245 | 2,212,078,000 | 28,420,000 | $10,070.74 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 219,899 | 7,131 | 2,183,658,000 | 149,658,000 | $9,930.28 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 212,768 | 4,042 | 2,034,000,000 | 2,032,161,000 | $9,559.71 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 208,726 | 2,986 | 1,839,000 | -170,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 205,740 | 3,554 | 2,009,000 | -278,000 | $9.76 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 202,186 | -118,698 | 2,287,000 | -1,661,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 320,884 | 41,272 | 3,948,000 | 658,000 | $12.30 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 279,612 | 23,569 | 3,290,000 | 74,000 | $11.77 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 256,043 | 14,622 | 3,216,000 | 465,000 | $12.56 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 241,421 | 49,029 | 2,751,000 | 652,000 | $11.40 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 192,392 | -9,296 | 2,099,000 | 170,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 201,688 | 42,616 | 1,929,000 | 431,000 | $9.56 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 159,072 | -23,835 | 1,498,000 | -18,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 182,907 | -5,209 | 1,516,000 | -539,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 188,116 | 29,394 | 2,055,000 | 400,000 | $10.92 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 158,722 | 1,025 | 1,655,000 | -37,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 157,697 | 1,454 | 1,692,000 | 20,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 156,243 | -2,165 | 1,672,000 | 188,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 158,408 | -14,316 | 1,484,000 | -18,562,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 172,724 | 931 | 20,046,000 | 18,136,000 | $116.06 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 171,793 | 7,054 | 1,910,000 | 4,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 164,739 | -18,055 | 1,906,000 | -381,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 182,794 | 61,870 | 2,287,000 | 635,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 120,924 | 8,161 | 1,652,000 | 158,000 | $13.66 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 112,763 | 1,577 | 1,494,000 | 114,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 111,186 | 111,186 | 1,380,000 | 1,380,000 | $12.41 |
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