| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Common Stock | 0 | $10.44 | 31 Jan 2022 | Direct | |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $10.44 | 31 Jan 2022 | Direct | |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Common Stock | 0 | $5.51 | 31 Jan 2022 | Direct | |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $5.51 | 31 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2022 | 5 | -$33,001 | 4 | Portfolio Manager | 02 Feb 2022, 20:46 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2022 | 5 | -$32,381 | 4 | Portfolio Manager | 02 Feb 2022, 20:46 |