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Invesco Ltd.
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 250,533 | -9,850 | 8,628,357,000 | 207,571,000 | $34,440.00 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 260,383 | -51,644 | 8,420,786,000 | 8,411,619,000 | $32,340.00 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 312,027 | -15,164 | 9,167,000 | -1,463,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 327,191 | -54,877 | 10,630,000 | -5,902,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 382,068 | -85,267 | 16,532,000 | -6,821,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 467,335 | 46,752 | 23,353,000 | 1,416,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 420,583 | 222,681 | 21,937,000 | 10,144,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 197,902 | 14,037 | 11,793,000 | 1,846,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 183,865 | -8,812 | 9,947,000 | -323,000 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 192,677 | -17,120 | 10,270,000 | 1,239,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 209,797 | -10,965 | 9,031,000 | 684,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 220,762 | -27,415 | 8,347,000 | 1,227,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 248,177 | 24,696 | 7,120,000 | -315,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 223,481 | 14,320 | 7,435,000 | 742,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 209,161 | -6,322 | 6,693,000 | -269,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 215,483 | 5,531 | 6,962,000 | 76,000 | $32.31 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 209,952 | 4,255 | 6,886,000 | 1,234,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 205,697 | -10,180 | 5,652,000 | -2,011,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 215,877 | -7,539 | 7,663,000 | 145,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 223,416 | -90,466 | 7,518,000 | -1,923,000 | $33.65 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 313,882 | -1,720 | 9,441,000 | 1,018,000 | $30.08 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 315,602 | -1,229 | 8,423,000 | 683,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 316,831 | 2,675 | 7,740,000 | 762,000 | $24.43 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 314,156 | 35,001 | 6,978,000 | 1,071,000 | $22.21 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 279,155 | 279,155 | 5,907,000 | 5,907,000 | $21.16 |
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