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STIFEL FINANCIAL CORP
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 98,598 | -30,137 | 1,785,601,000 | -620,439,000 | $18,109.91 |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 128,735 | -34,586 | 2,406,040,000 | 2,403,159,000 | $18,689.87 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 163,321 | -1,348 | 2,881,000 | -345,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 164,669 | 14,183 | 3,226,000 | -1,194,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 150,486 | -9,901 | 4,420,000 | -1,825,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 160,387 | 21,287 | 6,245,000 | 879,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 139,100 | 2,423 | 5,366,000 | -335,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 136,677 | 29,595 | 5,701,000 | 1,805,000 | $41.71 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 107,082 | -5,568 | 3,896,000 | 1,007,000 | $36.38 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 112,650 | 18,479 | 2,889,000 | 754,000 | $25.65 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 94,171 | -63,871 | 2,135,000 | -501,000 | $22.67 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 158,042 | 22,195 | 2,636,000 | -158,000 | $16.68 |
| 12/31/2019 | BlackRock Science & Technology Term Trust | BSTZ | 135,847 | -4,231 | 2,794,000 | -103,000 | $20.57 |
| 09/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 140,078 | 109,404 | 2,897,000 | 2,262,000 | $20.68 |
| 06/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 30,674 | 30,674 | 635,000 | 635,000 | $20.70 |
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