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INSIGNEO ADVISORY SERVICES, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 112,632 | -6,321 | 1,849,416,000 | -138,293,000 | $16,419.99 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 118,953 | 118,953 | 1,987,709,000 | 1,987,709,000 | $16,710.04 |
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