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Snowden Capital Advisors LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 0 | -5,360 | 0 | -224,376,000 | |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 5,360 | 16 | 224,376,000 | 224,169,000 | $41,861.19 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 5,344 | 8 | 207,000 | -19,000 | $38.74 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 5,336 | 10 | 226,000 | -16,000 | $42.35 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 5,326 | 3,476 | 242,000 | 153,000 | $45.44 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 1,850 | 1,850 | 89,000 | 89,000 | $48.11 |
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