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RAYMOND JAMES & ASSOCIATES
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,895,253 | -130,749 | 12,906,637,000 | 12,890,551,000 | $6,809.98 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,026,002 | -217,924 | 16,086,000 | -9,472,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,243,926 | -13,661 | 25,558,000 | -7,267,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,257,587 | 62,930 | 32,825,000 | -6,898,000 | $14.54 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,194,657 | 23,363 | 39,723,000 | -4,376,000 | $18.10 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,171,294 | 494,419 | 44,099,000 | 10,058,000 | $20.31 |
| 03/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,676,875 | 1,676,875 | 34,041,000 | 34,041,000 | $20.30 |
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