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RAYMOND JAMES & ASSOCIATES
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 937,746 | -263,266 | 14,666,334,000 | 14,642,806,000 | $15,639.99 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 1,201,012 | -27,521 | 23,528,000 | -12,554,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 1,228,533 | 31,791 | 36,082,000 | -10,519,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,196,742 | -24,814 | 46,601,000 | -527,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,221,556 | -14,566 | 47,128,000 | -4,431,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,236,122 | -35,837 | 51,559,000 | 6,163,000 | $41.71 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,271,959 | 110,754 | 45,396,000 | 3,151,000 | $35.69 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,161,205 | -43,042 | 42,245,000 | 11,356,000 | $36.38 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,204,247 | 5,006 | 30,889,000 | 3,702,000 | $25.65 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,199,241 | 178,511 | 27,187,000 | 10,151,000 | $22.67 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,020,730 | 413,664 | 17,036,000 | 4,591,000 | $16.69 |
| 12/31/2019 | BlackRock Science & Technology Term Trust | BSTZ | 607,066 | -7,497 | 12,445,000 | -283,000 | $20.50 |
| 09/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 614,563 | 219,881 | 12,728,000 | 4,519,000 | $20.71 |
| 06/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 394,682 | 394,682 | 8,209,000 | 8,209,000 | $20.80 |
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