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RAYMOND JAMES & ASSOCIATES
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 350,176 | -12,920 | 9,934,627,000 | 9,922,830,000 | $28,370.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 363,096 | -9,989 | 11,797,000 | -4,347,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 373,085 | -8,980 | 16,144,000 | -2,948,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 382,065 | 12,264 | 19,092,000 | -197,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 369,801 | 31,817 | 19,289,000 | -851,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 337,984 | 9,216 | 20,140,000 | 2,354,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 328,768 | -18,730 | 17,786,000 | -736,000 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 347,498 | 14,039 | 18,522,000 | 4,166,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 333,459 | 15,643 | 14,356,000 | 2,339,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 317,816 | -31,882 | 12,017,000 | 1,984,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 349,698 | -59,224 | 10,033,000 | -3,572,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 408,922 | 21,538 | 13,605,000 | 1,209,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 387,384 | 42,551 | 12,396,000 | 1,254,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 344,833 | 9,332 | 11,142,000 | 138,000 | $32.31 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 335,501 | 6,631 | 11,004,000 | 1,967,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 328,870 | 7,780 | 9,037,000 | -2,362,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 321,090 | 47,690 | 11,399,000 | 2,199,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 273,400 | 6,680 | 9,200,000 | 1,177,000 | $33.65 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 266,720 | 43,094 | 8,023,000 | 2,054,000 | $30.08 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 223,626 | 1,575 | 5,969,000 | 544,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 222,051 | 29,131 | 5,425,000 | 1,140,000 | $24.43 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 192,920 | 15,565 | 4,285,000 | 532,000 | $22.21 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 177,355 | 177,355 | 3,753,000 | 3,753,000 | $21.16 |
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