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Invesco Ltd.
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,318,727 | -215,116 | 26,052,007,000 | -2,324,752,000 | $7,850.00 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,533,843 | 3,458,157 | 28,376,759,000 | 28,376,209,000 | $8,030.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 75,686 | 13,626 | 550,000 | 57,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 62,060 | 16,855 | 493,000 | -22,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 45,205 | 4,581 | 515,000 | -76,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 40,624 | 40,624 | 591,000 | 591,000 | $14.55 |
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