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BANK OF AMERICA CORP
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 705,442 | -96,134 | 12,775,541,000 | -2,205,915,000 | $18,109.98 |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 801,576 | -156,576 | 14,981,456,000 | 14,964,554,000 | $18,690.00 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 958,152 | -91,547 | 16,902,000 | -3,661,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 1,049,699 | -121,010 | 20,563,000 | -13,821,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 1,170,709 | -103,980 | 34,384,000 | -15,252,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,274,689 | -18,189 | 49,636,000 | -243,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,292,878 | -24,637 | 49,879,000 | -5,075,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,317,515 | -110,239 | 54,954,000 | 3,998,000 | $41.71 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 1,427,754 | 138,110 | 50,956,000 | 4,039,000 | $35.69 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,289,644 | 119,014 | 46,917,000 | 16,890,000 | $36.38 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,170,630 | 214,500 | 30,027,000 | 8,352,000 | $25.65 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 956,130 | 310,103 | 21,675,000 | 10,893,000 | $22.67 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 646,027 | 237,754 | 10,782,000 | 2,412,000 | $16.69 |
| 12/31/2019 | BlackRock Science & Technology Term Trust | BSTZ | 408,273 | 62,895 | 8,370,000 | 1,217,000 | $20.50 |
| 09/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 345,378 | 341,480 | 7,153,000 | 7,072,000 | $20.71 |
| 06/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 3,898 | 3,898 | 81,000 | 81,000 | $20.78 |
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