| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 1,255.501 | 14.16 k | 0 |
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,255.501 | 0.00 | 1,255.501 |
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 282.5 | 0.00 | 0 |
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 486.979 | 0.00 | 486.979 |
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 486.022 | 0.00 | 972.044 |
| 31 Jan 25 | BOE BlackRock Enhanced Global Dividend Trust | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.28 | 1,894.947 | 21.37 k | 1,894.947 |
| 31 Jan 25 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Sale back to company | Dispose D | No | No | 5.53 | 4,733.754 | 26.18 k | 0 |
| 31 Jan 25 | BGY BlackRock Enhanced International Dividend Trust | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,733.754 | 0.00 | 4,733.754 |
| 31 Jan 25 | BGY BlackRock Enhanced International Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,099.76 | 0.00 | 0 |
| 31 Jan 25 | BGY BlackRock Enhanced International Dividend Trust | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,827.843 | 0.00 | 1,827.843 |
