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MORGAN STANLEY
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 8,072,164 | -683,758 | 63,366,503,000 | 3,738,667,000 | $7,850.00 |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 8,755,922 | -594,804 | 59,627,836,000 | 59,559,856,000 | $6,810.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 9,350,726 | -26,466 | 67,980,000 | -6,475,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 9,377,192 | 537,303 | 74,455,000 | -26,231,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 8,839,889 | 1,079,129 | 100,686,000 | -12,155,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 7,760,760 | 1,150,809 | 112,841,000 | -6,799,000 | $14.54 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 6,609,951 | 1,918,930 | 119,640,000 | 24,365,000 | $18.10 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 4,691,021 | 3,515,864 | 95,275,000 | 71,419,000 | $20.31 |
| 03/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,175,157 | 1,175,157 | 23,856,000 | 23,856,000 | $20.30 |
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