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LPL Financial LLC
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 217,969 | 102 | 4,073,839,000 | 666,406,000 | $18,689.99 |
| 12/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 217,867 | 9,278 | 3,407,433,000 | 3,403,753,000 | $15,639.97 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 208,589 | 12,776 | 3,680,000 | -156,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 195,813 | 124,482 | 3,836,000 | 1,741,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 71,331 | -13,601 | 2,095,000 | -1,212,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 84,932 | -6,900 | 3,307,000 | -236,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 91,832 | 10,459 | 3,543,000 | 149,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 81,373 | 10,486 | 3,394,000 | 815,000 | $41.71 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 70,887 | 24,468 | 2,579,000 | 1,388,000 | $36.38 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 46,419 | 18,838 | 1,191,000 | 566,000 | $25.66 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 27,581 | 27,581 | 625,000 | 625,000 | $22.66 |
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