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GUGGENHEIM CAPITAL LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 13,327 | -76 | 541,609,000 | -19,441,000 | $40,639.98 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 13,403 | 4,047 | 561,050,000 | 153,316,000 | $41,860.03 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 9,356 | 3,692 | 407,734,000 | 407,514,000 | $43,579.95 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 5,664 | 408 | 220,000 | -3,000 | $38.84 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 5,256 | 5,256 | 223,000 | 223,000 | $42.43 |
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