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LPL Financial LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 69,587 | 7,740 | 2,912,891,000 | 217,609,000 | $41,859.70 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 61,847 | -3,446 | 2,695,282,000 | 2,692,747,000 | $43,579.83 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 65,293 | 8,500 | 2,535,000 | 127,000 | $38.82 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 56,793 | 7,785 | 2,408,000 | 177,000 | $42.40 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 49,008 | 1,441 | 2,231,000 | -76,000 | $45.52 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 47,567 | 5,444 | 2,307,000 | 300,000 | $48.50 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 42,123 | 2,781 | 2,007,000 | 99,000 | $47.65 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 39,342 | 4,338 | 1,908,000 | 242,000 | $48.50 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 35,004 | 8,834 | 1,666,000 | 544,000 | $47.59 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 26,170 | 386 | 1,122,000 | 71,000 | $42.87 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 25,784 | 7,112 | 1,051,000 | 378,000 | $40.76 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 18,672 | 2,538 | 673,000 | -13,000 | $36.04 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 16,134 | -551 | 686,000 | 48,000 | $42.52 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 16,685 | -3,445 | 638,000 | -145,000 | $38.24 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 20,130 | 1,957 | 783,000 | 60,000 | $38.90 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 18,173 | 2,826 | 723,000 | 164,000 | $39.78 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 15,347 | 8,405 | 559,000 | 264,000 | $36.42 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 6,942 | 6,942 | 295,000 | 295,000 | $42.49 |
| 09/30/2013 | BlackRock Health Sciences Trust | BME | 0 | -51,014 | 0 | -1,581,000 | |
| 06/30/2013 | BlackRock Health Sciences Trust | BME | 0 | -51,014 | 0 | -1,581,000 | |
| 03/31/2013 | BlackRock Health Sciences Trust | BME | 51,014 | 792 | 1,581,000 | 117,000 | $30.99 |
| 12/31/2012 | BlackRock Health Sciences Trust | BME | 50,222 | -2,675 | 1,464,000 | -45,000 | $29.15 |
| 09/30/2012 | BlackRock Health Sciences Trust | BME | 52,897 | -7,936 | 1,509,000 | -244,000 | $28.53 |
| 06/30/2012 | BlackRock Health Sciences Trust | BME | 60,833 | 2,668 | 1,753,000 | 155,000 | $28.82 |
| 03/31/2012 | BlackRock Health Sciences Trust | BME | 58,165 | 24,672 | 1,598,000 | 792,000 | $27.47 |
| 12/31/2011 | BlackRock Health Sciences Trust | BME | 54,200 | 20,707 | 1,362,000 | 556,000 | $25.13 |
| 09/30/2011 | BlackRock Health Sciences Trust | BME | 33,493 | 7,561 | 806,000 | 33,000 | $24.06 |
| 06/30/2011 | BlackRock Health Sciences Trust | BME | 25,932 | 25,932 | 773,000 | 773,000 | $29.81 |
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