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EPIQ PARTNERS, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 118,052 | -28,397 | 1,938,414,000 | -321,294,000 | $16,420.00 |
| 12/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 146,449 | -20,652 | 2,259,708,000 | 2,257,213,000 | $15,430.00 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 167,101 | 1,407 | 2,495,000 | -227,000 | $14.93 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 165,694 | -9,248 | 2,722,000 | -787,000 | $16.43 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 174,942 | 15,311 | 3,509,000 | -539,000 | $20.06 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 159,631 | 281 | 4,048,000 | -251,000 | $25.36 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 159,350 | -11,000 | 4,299,000 | -628,000 | $26.98 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 170,350 | 1,100 | 4,927,000 | 476,000 | $28.92 |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 169,250 | 25,375 | 4,451,000 | 329,000 | $26.30 |
| 12/31/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 143,875 | 143,875 | 4,122,000 | 4,122,000 | $28.65 |
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