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BANK OF AMERICA CORP
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,602,139 | -94,073 | 20,426,789,000 | -1,223,794,000 | $7,850.00 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,696,212 | -372,440 | 21,650,583,000 | 21,628,274,000 | $8,030.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,068,652 | -731,308 | 22,309,000 | -7,862,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,799,960 | -431,998 | 30,171,000 | -18,031,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 4,231,958 | 521,337 | 48,202,000 | -5,750,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,710,621 | 1,236,766 | 53,952,000 | 9,175,000 | $14.54 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,473,855 | 1,408,987 | 44,777,000 | 23,150,000 | $18.10 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,064,868 | 1,004,344 | 21,627,000 | 20,398,000 | $20.31 |
| 03/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 60,524 | 60,524 | 1,229,000 | 1,229,000 | $20.31 |
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