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Kestra Advisory Services, LLC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 20,036 | 1,679 | 690,040,000 | 169,252,000 | $34,440.01 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 18,357 | 1,853 | 520,788,000 | 520,252,000 | $28,370.00 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 16,504 | -1,417 | 536,000 | -239,000 | $32.48 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 17,921 | 882 | 775,000 | -76,000 | $43.25 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 17,039 | 279 | 851,000 | -873,149,000 | $49.94 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 16,760 | -193 | 874,000 | -136,000 | $52.15 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 16,953 | 7 | 1,010,000 | 93,000 | $59.58 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 16,946 | -5,560 | 917,000 | -286,000 | $54.11 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 22,506 | 7,543 | 1,203,000 | 559,000 | $53.45 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 14,963 | 14,963 | 644,000 | 644,000 | $43.04 |
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