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OPPENHEIMER & CO INC
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 58,358 | 823 | 1,090,711,000 | 190,864,000 | $18,690.00 |
| 12/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 57,535 | -6,019 | 899,847,000 | 898,726,000 | $15,639.99 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 63,554 | 3,784 | 1,121,000 | -50,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 59,770 | -4,108 | 1,171,000 | -705,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 63,878 | -4,325 | 1,876,000 | -780,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 68,203 | 5,376 | 2,656,000 | 232,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 62,827 | 4,084 | 2,424,000 | -26,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 58,743 | 4,707 | 2,450,000 | 521,000 | $41.71 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 54,036 | 6,743 | 1,929,000 | 208,000 | $35.70 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 47,293 | 194 | 1,721,000 | 513,000 | $36.39 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 47,099 | 6,186 | 1,208,000 | 280,000 | $25.65 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 40,913 | 40,913 | 928,000 | 928,000 | $22.68 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 0 | -12,487 | 0 | -256,000 | |
| 12/31/2019 | BlackRock Science & Technology Term Trust | BSTZ | 12,487 | 12,487 | 256,000 | 256,000 | $20.50 |
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