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BANK OF AMERICA CORP
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 188,863 | -10,561 | 6,504,431,000 | 55,058,000 | $34,439.94 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 199,424 | -42,418 | 6,449,373,000 | 6,442,268,000 | $32,340.00 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 241,842 | -15,144 | 7,105,000 | -1,244,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 256,986 | -78,627 | 8,349,000 | -6,173,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 335,613 | -17,315 | 14,522,000 | -3,114,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 352,928 | -25,516 | 17,636,000 | -2,104,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 378,444 | 40,417 | 19,740,000 | -403,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 338,027 | -3,545 | 20,143,000 | 1,664,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 341,572 | -14,697 | 18,479,000 | -510,000 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 356,269 | 7,393 | 18,989,000 | 3,970,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 348,876 | -26,110 | 15,019,000 | 841,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 374,986 | -37,819 | 14,178,000 | 2,335,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 412,805 | -61,547 | 11,843,000 | -3,939,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 474,352 | -39,146 | 15,782,000 | -650,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 513,498 | -28,067 | 16,432,000 | -1,066,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 541,565 | -92,019 | 17,498,000 | -3,284,000 | $32.31 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 633,584 | 65,830 | 20,782,000 | 5,180,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 567,754 | -149,137 | 15,602,000 | -9,848,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 716,891 | 15,826 | 25,450,000 | 1,859,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 701,065 | 120,858 | 23,591,000 | 8,106,000 | $33.65 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 580,207 | 17,931 | 15,485,000 | 1,749,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 562,276 | 25,128 | 13,736,000 | 1,806,000 | $24.43 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 537,148 | 83,691 | 11,930,000 | 2,334,000 | $22.21 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 453,457 | 453,457 | 9,596,000 | 9,596,000 | $21.16 |
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