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Kestra Advisory Services, LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 31,176 | 7,784 | 1,266,993,000 | 247,570,000 | $40,640.01 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 23,392 | 188 | 1,019,423,000 | 1,018,439,000 | $43,579.98 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 23,204 | -342 | 984,000 | -88,000 | $42.41 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 23,546 | 1,862 | 1,072,000 | 20,000 | $45.53 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 21,684 | 897 | 1,052,000 | -988,948,000 | $48.52 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 20,787 | -523 | 990,000 | -44,000 | $47.63 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 21,310 | 1,811 | 1,034,000 | 132,000 | $48.52 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 19,499 | -4,729 | 902,000 | -262,000 | $46.26 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 24,228 | 6,860 | 1,164,000 | 420,000 | $48.04 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 17,368 | 17,368 | 744,000 | 744,000 | $42.84 |
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