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WELLS FARGO & COMPANY
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 459,266 | -163,168 | 15,817,137,000 | -4,312,418,000 | $34,440.03 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 622,434 | 45,678 | 20,129,555,000 | 20,112,610,000 | $32,340.06 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 576,756 | 16,348 | 16,945,000 | -1,263,000 | $29.38 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 560,408 | 50,924 | 18,208,000 | -3,837,000 | $32.49 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 509,484 | 941 | 22,045,000 | -3,367,000 | $43.27 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 508,543 | 11,938 | 25,412,000 | -490,000 | $49.97 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 496,605 | -37,113 | 25,902,000 | -5,902,000 | $52.16 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 533,718 | -8,267 | 31,804,000 | 2,483,000 | $59.59 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 541,985 | -1,331 | 29,321,000 | 363,000 | $54.10 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 543,316 | -26,230 | 28,958,000 | 4,439,000 | $53.30 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 569,546 | -221,242 | 24,519,000 | -5,381,000 | $43.05 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 790,788 | 30,047 | 29,900,000 | 8,075,000 | $37.81 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 760,741 | 56,741 | 21,825,000 | -1,597,000 | $28.69 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 704,000 | 14,497 | 23,422,000 | 1,358,000 | $33.27 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 689,503 | -9,543 | 22,064,000 | -522,000 | $32.00 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 699,046 | -14,773 | 22,586,000 | -827,000 | $32.31 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 713,819 | 5,364 | 23,413,000 | 3,944,000 | $32.80 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 708,455 | -59,119 | 19,469,000 | -7,780,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 767,574 | 99,252 | 27,249,000 | 4,760,000 | $35.50 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 668,322 | -66,060 | 22,489,000 | 398,000 | $33.65 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 734,382 | -97,357 | 22,091,000 | -108,000 | $30.08 |
| 12/31/2017 | BlackRock Science & Technology Trust | BST | 831,739 | -229,982 | 22,199,000 | -3,739,000 | $26.69 |
| 09/30/2017 | BlackRock Science & Technology Trust | BST | 1,061,721 | 23,187 | 25,938,000 | 2,872,000 | $24.43 |
| 06/30/2017 | BlackRock Science & Technology Trust | BST | 1,038,534 | 139,227 | 23,066,000 | 4,037,000 | $22.21 |
| 03/31/2017 | BlackRock Science & Technology Trust | BST | 899,307 | 899,307 | 19,029,000 | 19,029,000 | $21.16 |
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