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SMITH, MOORE & CO.
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 16,936 | 900 | 583,276,000 | 64,672,000 | $34,440.01 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 16,036 | -200 | 518,604,000 | 518,127,000 | $32,339.99 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 16,236 | 1,900 | 477,000 | 11,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 14,336 | 1,300 | 466,000 | -98,000 | $32.51 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 13,036 | -25 | 564,000 | -89,000 | $43.26 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 13,061 | -290 | 653,000 | -43,000 | $50.00 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 13,351 | 1,625 | 696,000 | -3,000 | $52.13 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 11,726 | -349 | 699,000 | 46,000 | $59.61 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 12,075 | 1,185 | 653,000 | 73,000 | $54.08 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 10,890 | 1,900 | 580,000 | 193,000 | $53.26 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 8,990 | 50 | 387,000 | 49,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 8,940 | 100 | 338,000 | 84,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 8,840 | -300 | 254,000 | -50,000 | $28.73 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 9,140 | -28,985 | 304,000 | -916,000 | $33.26 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 38,125 | -2,340 | 1,220,000 | -87,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 40,465 | -200 | 1,307,000 | -27,000 | $32.30 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 40,665 | -100 | 1,334,000 | 214,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 40,765 | -125 | 1,120,000 | -332,000 | $27.47 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 40,890 | 200 | 1,452,000 | 83,000 | $35.51 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 40,690 | -1,950 | 1,369,000 | 86,000 | $33.64 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 42,640 | -2,393 | 1,283,000 | 81,000 | $30.09 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 45,033 | -2,044 | 1,202,000 | 52,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 47,077 | 47,077 | 1,150,000 | 1,150,000 | $24.43 |
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