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Steward Partners Investment Advisory, LLC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 134,981 | 14,928 | 4,648,735,000 | 766,221,000 | $34,439.92 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 120,053 | 5,733 | 3,882,514,000 | 639,270,000 | $32,340.00 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 114,320 | 11,119 | 3,243,244,000 | 3,240,212,000 | $28,369.87 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 103,201 | 10,031 | 3,032,000 | 5,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 93,170 | 13,627 | 3,027,000 | -415,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 79,543 | -5,732 | 3,442,000 | -819,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 85,275 | -623 | 4,261,000 | -219,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 85,898 | 23,773 | 4,480,000 | 778,000 | $52.15 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 62,125 | -8,835 | 3,702,000 | -136,928 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 70,960 | -1,121 | 3,838,928 | -3,072 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 72,081 | -4,308 | 3,842,000 | 553,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 76,389 | 5,022 | 3,289,000 | 591,000 | $43.06 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 71,367 | 1,471 | 2,698,000 | 693,000 | $37.80 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 69,896 | 3,191 | 2,005,000 | -214,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 66,705 | 12,050 | 2,219,000 | 471,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 54,655 | 45,655 | 1,748,000 | 1,458,000 | $31.98 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 9,000 | 2,625 | 290,000 | 81,000 | $32.22 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 6,375 | 6,375 | 209,000 | 209,000 | $32.78 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 0 | -3,500 | 0 | -124,000 | |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 3,500 | 3,500 | 124,000 | 124,000 | $35.43 |
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