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LPL Financial LLC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 120,559 | 7,142 | 3,898,887,000 | 681,240,000 | $32,340.07 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 113,417 | 3,627 | 3,217,647,000 | 3,214,421,000 | $28,370.06 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 109,790 | 28,418 | 3,226,000 | 582,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 81,372 | 38,566 | 2,644,000 | 792,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 42,806 | 6,318 | 1,852,000 | 29,000 | $43.26 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 36,488 | 5,316 | 1,823,000 | 197,000 | $49.96 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 31,172 | 6,500 | 1,626,000 | 156,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 24,672 | 2,614 | 1,470,000 | 294,000 | $59.58 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 22,058 | 4,333 | 1,176,000 | 413,000 | $53.31 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 17,725 | 1,344 | 763,000 | 144,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 16,381 | 6,904 | 619,000 | 347,000 | $37.79 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 9,477 | 2,633 | 272,000 | 44,000 | $28.70 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 6,844 | 6,844 | 228,000 | 228,000 | $33.31 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 0 | -5,635 | 0 | -200,000 | |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 5,635 | 5,635 | 200,000 | 200,000 | $35.49 |
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