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STIFEL FINANCIAL CORP
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 428,622 | -58,547 | 3,364,680,000 | -547,259,000 | $7,849.99 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 487,169 | -156,232 | 3,911,939,000 | 3,907,261,000 | $8,029.94 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 643,401 | -60,673 | 4,678,000 | -912,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 704,074 | 176,991 | 5,590,000 | -413,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 527,083 | 95,137 | 6,003,000 | -277,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 431,946 | 310,337 | 6,280,000 | 4,079,000 | $14.54 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 121,609 | -1,036 | 2,201,000 | -290,000 | $18.10 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 122,645 | 122,645 | 2,491,000 | 2,491,000 | $20.31 |
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