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AMERIPRISE FINANCIAL INC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 530,609 | 33,843 | 18,274,576,000 | 2,223,360,000 | $34,440.76 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 496,766 | 68,262 | 16,051,216,000 | 3,900,216,000 | $32,311.42 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 428,504 | 77,880 | 12,151,000,000 | 12,140,682,000 | $28,356.79 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 350,624 | -73,033 | 10,318,000 | -3,445,000 | $29.43 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 423,657 | 97,780 | 13,763,000 | -341,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 325,877 | 55,113 | 14,104,000 | 575,000 | $43.28 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 270,764 | 19,790 | 13,529,000 | 443,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 250,974 | 32,723 | 13,086,000 | 81,000 | $52.14 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 218,251 | 9,043 | 13,005,000 | 1,720,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 209,208 | 28,360 | 11,285,000 | 1,647,000 | $53.94 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 180,848 | 32,314 | 9,638,000 | 3,242,000 | $53.29 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 148,534 | 12,965 | 6,396,000 | 1,270,000 | $43.06 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 135,569 | 29,835 | 5,126,000 | 2,092,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 105,734 | 12,563 | 3,034,000 | -59,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 93,171 | 25,218 | 3,093,000 | 918,000 | $33.20 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 67,953 | 9,383 | 2,175,000 | 283,000 | $32.01 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 58,570 | 3,275 | 1,892,000 | 78,000 | $32.30 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 55,295 | 11,903 | 1,814,000 | 622,000 | $32.81 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 43,392 | 2,070 | 1,192,000 | -275,000 | $27.47 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 41,322 | 1,929 | 1,467,000 | 141,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 39,393 | 469 | 1,326,000 | 155,000 | $33.66 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 38,924 | -7,069 | 1,171,000 | -57,000 | $30.08 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 45,993 | 19,609 | 1,228,000 | 583,000 | $26.70 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 26,384 | 8,888 | 645,000 | 256,000 | $24.45 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 17,496 | 128 | 389,000 | 21,000 | $22.23 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 17,368 | 17,368 | 368,000 | 368,000 | $21.19 |
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