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ADVISOR GROUP HOLDINGS, INC.
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 25,125 | -64,888 | 1,021,212,000 | -2,901,788,000 | $40,645.25 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 90,013 | 40,475 | 3,923,000,000 | 3,921,077,000 | $43,582.59 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 49,538 | 3,350 | 1,923,000 | -36,000 | $38.82 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 46,188 | 329 | 1,959,000 | -129,000 | $42.41 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 45,859 | -1,211 | 2,088,000 | -194,000 | $45.53 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 47,070 | 2,631 | 2,282,000 | 165,000 | $48.48 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 44,439 | 918 | 2,117,000 | 6,000 | $47.64 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 43,521 | -4,142 | 2,111,000 | -158,000 | $48.51 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 47,663 | 3,680 | 2,269,000 | 382,000 | $47.61 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 43,983 | 1,155 | 1,887,000 | 141,000 | $42.90 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 42,828 | 13,489 | 1,746,000 | 1,250,000 | $40.77 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 29,339 | 29,339 | 496,000 | 496,000 | $16.91 |
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