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Claro Advisors LLC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Science & Technology Trust | BST | 17,836 | 27 | 560,214,000 | -53,139,000 | $31,409.17 |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 17,809 | -2,695 | 613,353,000 | 31,353,000 | $34,440.62 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 20,504 | 489 | 582,000,000 | 581,350,000 | $28,384.71 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 20,015 | 0 | 650,000 | 0 | $32.48 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 20,015 | -480 | 650,000 | -374,000 | $32.48 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 20,495 | 0 | 1,024,000 | 0 | $49.96 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 20,495 | 5,639 | 1,024,000 | 249,000 | $49.96 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 14,856 | 4,186 | 775,000 | 139,000 | $52.17 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 10,670 | -678 | 636,000 | 22,000 | $59.61 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 11,348 | -595 | 614,000 | -23,000 | $54.11 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 11,943 | 445 | 637,000 | 142,000 | $53.34 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 11,498 | 11 | 495,000 | 61,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 11,487 | 1,166 | 434,000 | 138,000 | $37.78 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 10,321 | 10,321 | 296,000 | 296,000 | $28.68 |
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