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MORGAN STANLEY
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 1,301,520 | 46,848 | 44,824,364,000 | 9,229,319,000 | $34,440.01 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 1,254,672 | 39,368 | 35,595,045,000 | 35,559,340,000 | $28,370.00 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 1,215,304 | 50,210 | 35,705,000 | -2,149,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 1,165,094 | 30,550 | 37,854,000 | -11,238,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 1,134,544 | -61,050 | 49,092,000 | -10,651,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 1,195,594 | 31,660 | 59,743,000 | -968,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 1,163,934 | 82,416 | 60,711,000 | -3,737,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 1,081,518 | 4,949 | 64,448,000 | 6,206,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 1,076,569 | 25,972 | 58,242,000 | 2,245,000 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 1,050,597 | 43,611 | 55,997,000 | 12,646,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 1,006,986 | 124,409 | 43,351,000 | 9,981,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 882,577 | 22,191 | 33,370,000 | 8,686,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 860,386 | 16,112 | 24,684,000 | -3,405,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 844,274 | 70,378 | 28,089,000 | 3,324,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 773,896 | 77,449 | 24,765,000 | 2,263,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 696,447 | -35,539 | 22,502,000 | -1,507,000 | $32.31 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 731,986 | 34,627 | 24,009,000 | 4,846,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 697,359 | -91,155 | 19,163,000 | -8,828,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 788,514 | -45,200 | 27,991,000 | -64,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 833,714 | -56,017 | 28,055,000 | 1,292,000 | $33.65 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 889,731 | -42,552 | 26,763,000 | 1,880,000 | $30.08 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 932,283 | -219,035 | 24,883,000 | -3,244,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 1,151,318 | -6,582 | 28,127,000 | 2,411,000 | $24.43 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 1,157,900 | -3,769 | 25,716,000 | 25,691,420 | $22.21 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 1,161,669 | -19,502 | 24,580 | -21,166,420 | $0.02 |
| 12/31/2016 | BlackRock Science & Technology Trust | BST | 1,181,171 | 1,181,171 | 21,191,000 | 21,191,000 | $17.94 |
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