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RAYMOND JAMES & ASSOCIATES
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 36,878 | 406 | 1,607,140,000 | 1,605,594,000 | $43,579.91 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 36,472 | -68 | 1,546,000 | -117,000 | $42.39 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 36,540 | 1,207 | 1,663,000 | -51,000 | $45.51 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 35,333 | 8,942 | 1,714,000 | 456,000 | $48.51 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 26,391 | 825 | 1,258,000 | 18,000 | $47.67 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 25,566 | 3,559 | 1,240,000 | 222,000 | $48.50 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 22,007 | 4,808 | 1,018,000 | 200,000 | $46.26 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 17,199 | -449 | 818,000 | 62,000 | $47.56 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 17,648 | 286 | 756,000 | 48,000 | $42.84 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 17,362 | -3,930 | 708,000 | -60,000 | $40.78 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 21,292 | 1,188 | 768,000 | -86,000 | $36.07 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 20,104 | 1,177 | 854,000 | 130,000 | $42.48 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 18,927 | 704 | 724,000 | 15,000 | $38.25 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 18,223 | -1,425 | 709,000 | -73,000 | $38.91 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 19,648 | -3,478 | 782,000 | -61,000 | $39.80 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 23,126 | 271 | 843,000 | -129,000 | $36.45 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 22,855 | 9,033 | 972,000 | 439,000 | $42.53 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 13,822 | 300 | 533,000 | 60,000 | $38.56 |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 13,522 | -650 | 473,000 | -44,000 | $34.98 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 14,172 | 0 | 517,000 | 0 | $36.48 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 14,172 | 753 | 517,000 | 25,000 | $36.48 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 13,419 | 1,586 | 492,000 | 83,000 | $36.66 |
| 03/31/2017 | BlackRock Health Sciences Trust | BME | 11,833 | 270 | 409,000 | 42,000 | $34.56 |
| 12/31/2016 | BlackRock Health Sciences Trust | BME | 11,563 | 3,016 | 367,000 | 73,000 | $31.74 |
| 09/30/2016 | BlackRock Health Sciences Trust | BME | 8,547 | 730 | 294,000 | 16,000 | $34.40 |
| 06/30/2016 | BlackRock Health Sciences Trust | BME | 7,817 | 7,817 | 278,000 | 278,000 | $35.56 |
| 03/31/2016 | BlackRock Health Sciences Trust | BME | 7,317 | 7,317 | 259,000 | 259,000 | $35.40 |
| 09/30/2015 | BlackRock Health Sciences Trust | BME | 0 | -10,417 | 0 | -446,000 | |
| 06/30/2015 | BlackRock Health Sciences Trust | BME | 10,417 | 10,417 | 446,000 | 446,000 | $42.81 |
| 03/31/2009 | BlackRock Health Sciences Trust | BME | 0 | -11,500 | 0 | -281,000 | |
| 09/30/2005 | BlackRock Health Sciences Trust | BME | 0 | -11,500 | 0 | -281,000 | |
| 06/30/2005 | BlackRock Health Sciences Trust | BME | 11,500 | -1,500 | 281,000 | -44,000 | $24.43 |
| 03/31/2005 | BlackRock Health Sciences Trust | BME | 13,000 | 13,000 | 325,000 | 325,000 | $25.00 |
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