| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 5.28 | 699.75 | 3.69 k | 0 |
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 699.75 | 0.00 | 699.75 |
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 699.75 | 0.00 | 1,399.5 |
| 31 Jan 24 | BGY BlackRock Enhanced International Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 5.28 | 1,882.102 | 9.94 k | 1,882.102 |
| 31 Jan 24 | BOE BlackRock Enhanced Global Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 9.97 | 369.252 | 3.68 k | 0 |
| 31 Jan 24 | BOE BlackRock Enhanced Global Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 369.252 | 0.00 | 369.252 |
| 31 Jan 24 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 369.252 | 0.00 | 738.504 |
| 31 Jan 24 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.97 | 996.74 | 9.94 k | 996.74 |
