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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Science & Technology Trust | BST | 14,429 | 14,429 | 443,682,000 | 443,682,000 | $30,749.32 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 0 | -5,294 | 0 | -276,000 | |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 5,294 | 200 | 276,000 | -28,000 | $52.13 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 5,094 | -4,844 | 304,000 | -230,000 | $59.68 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 9,938 | 4,949 | 534,000 | 268,099 | $53.73 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 4,989 | 4,989 | 266,000 | 266,000 | $53.32 |
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