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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,637,579 | 0 | 26,889,047,000 | -474,898,000 | $16,420.00 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,637,579 | 69,626 | 27,363,945,000 | 3,170,430,000 | $16,710.00 |
| 12/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,567,953 | 1,032,128 | 24,193,515,000 | 24,185,526,000 | $15,430.00 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 535,825 | 415,299 | 7,989,000 | 6,023,000 | $14.91 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 120,526 | -38,270 | 1,966,000 | -1,204,000 | $16.31 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 158,796 | 125,265 | 3,170,000 | 2,320,000 | $19.96 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 33,531 | -83,323 | 850,000 | -2,303,000 | $25.35 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 116,854 | 116,854 | 3,153,000 | 3,153,000 | $26.98 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -74,691 | 0 | -1,964,000 | |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 74,691 | 74,691 | 1,964,000 | 1,964,000 | $26.30 |
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