# EDGAR Filing Document

**Accession Number:** 0001320375
**File Stem:** 0001752724-23-040621
**Filing Date:** 2023-2
**Character Count:** 66898
**Document Hash:** b40a6163d340a9d5d10ae5ea8352d604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040621.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Global Dividend Trust
- **CENTRAL INDEX KEY:** 0001320375
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21729
- **FILM NUMBER:** 23668292

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Global Opportunities Equity Trust
- **DATE OF NAME CHANGE:** 20050310

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Global Dividend Trust

- **b. Investment Company Act file number:** 811-21729

- **c. CIK number of Registrant:** 0001320375

- **d. LEI of Registrant:** U48QD6ILUF60LKMSND68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Global Dividend Trust

- **c. LEI of Series:** U48QD6ILUF60LKMSND68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $702321393.51

**Total Liabilities:** $13712006.27

**Net Assets:** $688609387.24

**Cash Not Reported:** $4922311.04

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.77%                | 8.00%                | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-792643.08              | $45039867.31                               |
| Month 2  | $-15836339.64            | $74377893.47                               |
| Month 3  | $2444402.40              | $-25598027.67                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1883 | NC      | $-2086.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -218 | NC      | $-2180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -111 | NC      | $-77145.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9512 | NS      | $6921809.64   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA              | EDP - Energias de Portugal SA                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2315427 | NS      | $11541952.02  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     89581 | NS      | $11202999.86  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 SU FP C @ 137.932                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -18200 | NC      | $-27988.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     45078 | NS      | $17545259.16  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     81795 | NS      | $14219242.80  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     59299 | NS      | $15823345.16  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 FERG LN C @ 109.283                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -15800 | NC      | $-19570.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 EDP PL C @ 4.6094                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -488100 | NC      | $-65457.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -73 | NC      | $-15147.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -68 | NC      | $-28900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-39941.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 AI FP C @ 146.475                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -35600 | NC      | $-4882.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     26643 | NS      | $14125585.74  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-15340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    189817 | NS      | $19211378.57  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 NOVOB DC C @ 975                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -15400 | NC      | $-40002.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 REN NA C @ 27.4905                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -56000 | NC      | $-2101.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jasper Infotech Private Ltd                | Jasper Infotech Private Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    566400 | NS      | $505741.18    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    116371 | NS      | $13447832.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    116053 | NS      | $18755325.33  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                | FEB23 TWODF LN C @ 1.073                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -766000 | NC      | $-25596.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -214 | NC      | $-86135.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-100800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | FEB23 LONN SW C @ 456.4033                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -5900 | NC      | $-94308.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 EPI SS C @ 192.78                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -43900 | NC      | $-9522.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                               | Ferguson PLC                                            | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    125838 | NS      | $15798182.26  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-7800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -282 | NC      | $-26508.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | PAYX FLEX                                               | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -426 | NC      | $-31117.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SU FP C @ 144.566                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -16800 | NC      | $-3660.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 PRU LN C @ 11.445                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -64100 | NC      | $-33409.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    226242 | NS      | $7443361.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    105861 | NS      | $14377571.24  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    405168 | NS      | $10255451.55  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1387 | NC      | $-8194.98     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                | JAN23 REN NA C @ 27.49                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -104000 | NC      | $-1900.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 PRU LN C @ 11.362                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -90700 | NC      | $-45942.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 DGE LN C @ 37.5357                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -30100 | NC      | $-16074.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PHILIP MORRIS INTERNATIONAL IN                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -539 | NC      | $-95672.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -294 | NC      | $-44100.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    182236 | NS      | $14163381.92  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 2454 TT C @ 753.9                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -108000 | NC      | $-791.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                             | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    301550 | NS      | $20902335.74  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 2330 TT C @ 480.375                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -100000 | NC      | $-9613.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     34655 | NS      | $8598252.05   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | JAN23 9433 JP C @ 4108.47                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -112500 | NC      | $-19569.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-7955.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64863 | NS      | $13475936.88  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERNATIONAL FLAVORS + FRAGRA                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -265 | NC      | $-73537.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 ITX SM C @ 25.683                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -127100 | NC      | $-19757.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    337789 | NS      | $9974909.17   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 EDP PL C @ 4.82                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |   -220000 | NC      | $-16383.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 KPN NA C @ 2.9547                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -789100 | NC      | $-14587.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    560000 | NS      | $11322597.65  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -159 | NC      | $-1590.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 FERG LN C @ 102.5736                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -27800 | NC      | $-86403.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -766000 | NC      | $-29013.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 AZN LN C @ 110.7459                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -16300 | NC      | $-39391.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PHILIP MORRIS INTERNATIONAL IN                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -315 | NC      | $-8662.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     96423 | NS      | $23124163.86  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV               | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   3446031 | NS      | $12129590.55  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 199.202                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -57000 | NC      | $-5590.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-25025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    697885 | NS      | $18536547.46  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                  | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     30878 | NS      | $15714662.54  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT       | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  22422100 | NS      | $7108929.15   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    168744 | NS      | $17311446.96  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37667 | NS      | $6760849.83   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ASSURANT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-17037.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -82 | NC      | $-70520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     79314 | NS      | $11505288.84  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 DGE LN C @ 38.4736                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -6500 | NC      | $-204.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN23 WALMEX* MM C @ 75.285                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -662900 | NC      | $-4.08        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | OTIS US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -670 | NC      | $-58511.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 FERG LN C @ 96.7652                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -13100 | NC      | $-125963.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 TWODF LN C @ 1.0733                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -996200 | NC      | $-38768.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 WALMEX* MM C @ 70.272                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -719400 | NC      | $-57379.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -766000 | NC      | $-22947.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     79016 | NS      | $11215158.47  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 NOVOB DC C @ 906.1                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -10900 | NC      | $-57571.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 PRU LN C @ 11.3033                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -169800 | NC      | $-80888.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PAYCHEX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -214 | NC      | $-2675.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SYNCHRONY FINANCIAL                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -682 | NC      | $-10230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | V US FLEX                                               | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |       -74 | NC      | $-7011.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    528663 | NS      | $14644518.61  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TE CONNECTIVITY LTD                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |      -240 | NC      | $-78000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1090 | NC      | $-4830.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    150668 | NS      | $20388296.05  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -2 | NC      | $-18.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 ZURN SW C @ 456.52                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6700 | NC      | $-5092.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3096591 | NS      | $9584735.52   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-13000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-21433.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-13775.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SYNCHRONY FINANCIAL                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -31 | NC      | $-2325.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -192 | NC      | $-61440.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ESTEE LAUDER COS INC/THE                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-37240.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 EPI A SS C @ 203.898                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -46700 | NC      | $-6110.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-16240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERNATIONAL FLAVORS + FRAGRA                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-17985.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 RKT LN C @ 59.017                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -74100 | NC      | $-69297.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -282 | NC      | $-5640.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  11467215 | NS      | $14043873.94  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 AZN LN C @ 118.56                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -9100 | NC      | $-11708.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -218 | NC      | $-1635.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-5700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 LONN SW C @ 538.2614                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6000 | NC      | $-176.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    303546 | NS      | $9974521.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-74700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 MC FP C @ 756.496                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -3400 | NC      | $-42012.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | JAN23 2330 TT C @ 521.09                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -94000 | NC      | $-0.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 2330 TT C @ 510.64                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -44000 | NC      | $-22.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -155 | NC      | $-6975.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                             | Lonza Group AG                                          | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     26531 | NS      | $13023415.28  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-610.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -567 | NC      | $-82215.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EL US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |       -95 | NC      | $-204544.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-15170.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     31721 | NS      | $15165086.79  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -168 | NC      | $-35784.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 NOVOB DC C @ 952.75                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -21400 | NC      | $-70126.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 EPI A SS C @ 210.08                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -43900 | NC      | $-7311.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1162 | NC      | $-29050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-1628.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | JAN23 9433 JP C @ 4200.4722                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    -81300 | NC      | $-4789.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 ZURN SW C @ 459.918                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -7600 | NC      | $-8016.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -766000 | NC      | $-16030.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                                     | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    129478 | NS      | $14864074.40  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 REN NA C @ 26.966                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -77900 | NC      | $-17058.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                     | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    220925 | NS      | $21303031.19  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    454614 | NS      | $17898153.18  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 EL FP C @ 182.6549                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -34800 | NC      | $-15627.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -215 | NC      | $-5912.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                 | TELUS Corp                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    792734 | NS      | $15298478.15  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 EDP PL C @ 4.7814                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -55400 | NC      | $-2237.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 ITX SM C @ 25.2762                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -65049 | NC      | $-36439.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 EDP PL C @ 4.62                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -510000 | NC      | $-58731.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | CFG US FLEX                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -295 | NC      | $-38319.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 DGE LN C @ 37.738                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -46400 | NC      | $-23124.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 198.584                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -87600 | NC      | $-12643.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 KER FP C @ 543.504                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -6200 | NC      | $-1029.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     73744 | NS      | $7731320.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                               | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    768133 | NS      | $13987014.80  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SYNCHRONY FINANCIAL                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -652 | NC      | $-40750.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITED PARCEL SERVICE INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-3485.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    322878 | NS      | $14132969.13  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -490 | NC      | $-69825.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.9538                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -49200 | NC      | $-66172.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     54412 | NS      | $9844924.04   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | FEB23 TWODF LN C @ 1.0581                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  -1100000 | NC      | $-43991.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    200423 | NS      | $15695125.13  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 DBS SP C @ 35.59605                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -73200 | NC      | $-119.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-1440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 KPN NA C @ 2.9953                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -604400 | NC      | $-19545.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1200000 | NS      | $17428150.68  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN23 2454 TT C @ 780.03                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -88000 | NC      | $-0.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 RKT LN C @ 60.02                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -27600 | NC      | $-513.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    352200 | NS      | $10681129.43  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ESTEE LAUDER COS INC/THE                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-94400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   6643752 | NS      | $6643752.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 KER FP C @ 545.688                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -4600 | NC      | $-7834.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 203.898                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -46700 | NC      | $-3322.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | UNITED PARCEL SERVICE INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-21597.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -268 | NC      | $-73834.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 ITX SM C @ 25.2552                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -121869 | NC      | $-58913.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                             | Prudential PLC                                          | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1361788 | NS      | $18568370.98  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | M+T BANK CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-32895.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ASSURANT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -258 | NC      | $-73530.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LBHI GUARANTEE CLAIM USD                   | LBHI GUARANTEE CLAIM USD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | M+T BANK CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -203 | NC      | $-26390.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TE CONNECTIVITY LTD                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CH        |      -342 | NC      | $-5985.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ABBVIE INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -29 | NC      | $-11600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 EPI A SS C @ 192.4555                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -19858 | NC      | $-2856.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 PRU LN C @ 10.4796                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -152100 | NC      | $-155966.29   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     99823 | NS      | $14018601.19  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 AZN LN C @ 114.6888                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -42500 | NC      | $-87597.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | BKR US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -478 | NC      | $-11980.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.6595                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -57900 | NC      | $-135577.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -294 | NC      | $-29400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Holdings Inc               | LEHMAN DEFAULT CLAIM TRACKER                            | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-1125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 DBS SP C @ 35.5444                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -109100 | NC      | $-16978.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN23 2330 TT C @ 431.844                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -182000 | NC      | $-118350.96   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Enhanced Global Dividend Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer