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Rockefeller Capital Management L.P.
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 137,691 | 14,836 | 2,493,585,000 | 2,491,289,000 | $18,110.01 |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 122,855 | 899 | 2,296,000 | 389,000 | $18.69 |
| 12/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 121,956 | -22,745 | 1,907,000 | -645,000 | $15.64 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 144,701 | -9,962 | 2,552,000 | -477,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 154,663 | -10,256 | 3,029,000 | -1,814,000 | $19.58 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 164,919 | 9,060 | 4,843,000 | -1,226,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 155,859 | 1,690 | 6,069,000 | 122,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 154,169 | 56,685 | 5,947,000 | 1,881,000 | $38.57 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 97,484 | 50,942 | 4,066,000 | 2,405,000 | $41.71 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 46,542 | 45,066 | 1,661,000 | 1,608,000 | $35.69 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,476 | 465 | 53,000 | 28,000 | $35.91 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,011 | 11 | 25,000 | 2,000 | $24.73 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 1,000 | 1,000 | 23,000 | 23,000 | $23.00 |
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