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Sunbelt Securities, Inc.
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 24,207 | 1,040 | 773,414,000 | 116,166,000 | $31,950.01 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 23,167 | 374 | 657,248,000 | 656,578,000 | $28,370.01 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 22,793 | 0 | 670,000 | -71,000 | $29.39 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 22,793 | 0 | 741,000 | -248,000 | $32.51 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 22,793 | 968 | 989,000 | -14,000 | $43.39 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 21,825 | -2,613 | 1,003,000 | -273,000 | $45.96 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 24,438 | 0 | 1,276,000 | 0 | $52.21 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 24,438 | 1,952 | 1,276,000 | 60,000 | $52.21 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 22,486 | 4,770 | 1,216,000 | 272,000 | $54.08 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 17,716 | 7,666 | 944,000 | 511,000 | $53.29 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 10,050 | 1,410 | 433,000 | 106,000 | $43.08 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 8,640 | 0 | 327,000 | 79,000 | $37.85 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 8,640 | 8,440 | 248,000 | -1,416,000 | $28.70 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 200 | 200 | 1,664,000 | 1,664,000 | $8,320.00 |
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