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HBK Sorce Advisory LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 5,490 | -1,404 | 223,133,000 | -65,434,000 | $40,643.53 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 6,894 | -5,810 | 288,567,000 | 288,013,000 | $41,857.70 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 12,704 | 7,452 | 554,000 | 350,000 | $43.61 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 5,252 | -1,030 | 204,000 | -62,000 | $38.84 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 6,282 | 8 | 266,000 | -20,000 | $42.34 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 6,274 | 315 | 286,000 | -3,000 | $45.58 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 5,959 | 0 | 289,000 | 5,000 | $48.50 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 5,959 | 200 | 284,000 | 5,000 | $47.66 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 5,759 | 5,759 | 279,000 | 279,000 | $48.45 |
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