News + Filings Holdings
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Rockefeller Capital Management L.P.
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 49,019 | 18,441 | 1,688,248,000 | 1,687,260,000 | $34,440.69 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 30,578 | 309 | 988,000 | 130,000 | $32.31 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 30,269 | 4,709 | 858,000 | 108,000 | $28.35 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 25,560 | 19,496 | 750,000 | 553,000 | $29.34 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 6,064 | 793 | 197,000 | -31,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 5,271 | -520 | 228,000 | -61,000 | $43.26 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 5,791 | 254 | 289,000 | 1,000 | $49.91 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 5,537 | 1,934 | 288,000 | 74,000 | $52.01 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 3,603 | -249 | 214,000 | 6,000 | $59.39 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 3,852 | -88 | 208,000 | -2,000 | $54.00 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 3,940 | 9 | 210,000 | 41,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 3,931 | -242 | 169,000 | 11,000 | $42.99 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 4,173 | 1,288 | 158,000 | 75,000 | $37.86 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 2,885 | 2,485 | 83,000 | 70,000 | $28.77 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 400 | 400 | 13,000 | 13,000 | $32.50 |
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