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STIFEL FINANCIAL CORP
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 40,612 | -3,474 | 1,398,664,000 | -27,080,000 | $34,439.67 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 44,086 | -11,909 | 1,425,744,000 | 1,424,099,000 | $32,340.06 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 55,995 | 5,936 | 1,645,000 | 19,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 50,059 | 791 | 1,626,000 | -506,000 | $32.48 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 49,268 | 6,617 | 2,132,000 | 1,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 42,651 | 2,246 | 2,131,000 | 23,000 | $49.96 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 40,405 | 2,751 | 2,108,000 | -136,000 | $52.17 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 37,654 | -3,026 | 2,244,000 | 76,000 | $59.60 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 40,680 | 12,910 | 2,168,000 | 972,000 | $53.29 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 27,770 | -6,431 | 1,196,000 | -97,000 | $43.07 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 34,201 | 3,195 | 1,293,000 | 403,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 31,006 | -1,022 | 890,000 | -182,000 | $28.70 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 32,028 | 2,334 | 1,072,000 | 123,000 | $33.47 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 29,694 | 2,324 | 949,000 | 69,000 | $31.96 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 27,370 | -3,156 | 880,000 | -121,000 | $32.15 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 30,526 | -35,253 | 1,001,000 | -804,000 | $32.79 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 65,779 | 6,391 | 1,805,000 | -307,000 | $27.44 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 59,388 | -5,478 | 2,112,000 | -63,000 | $35.56 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 64,866 | -43,441 | 2,175,000 | -1,081,000 | $33.53 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 108,307 | 8,402 | 3,256,000 | 595,000 | $30.06 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 99,905 | -50,432 | 2,661,000 | -1,009,000 | $26.64 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 150,337 | -12,739 | 3,670,000 | 52,000 | $24.41 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 163,076 | -7,657 | 3,618,000 | 6,000 | $22.19 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 170,733 | 170,733 | 3,612,000 | 3,612,000 | $21.16 |
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