Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	9.97	893.304	8.91 k	0
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	893.304	0.00	893.304
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	178.712	0.00	0
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	262.349	0.00	262.349
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	452.242	0.00	904.485
31 Jan 24	BOE BlackRock Enhanced Global Dividend Trust	Phantom Shares Common Stock	Grant	Acquire A	No	No	9.97	1,354.062	13.50 k	1,354.062
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Common Stock	Sale back to company	Dispose D	No	No	5.28	1,692.604	8.94 k	0
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Common Stock	Option exercise	Acquire M	No	No	0	1,692.604	0.00	1,692.604
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	328.771	0.00	0
31 Jan 24	BGY BlackRock Enhanced International Dividend Trust	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	506.812	0.00	506.812

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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