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STEPHENS INC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 18,535 | 0 | 638,345,000 | 38,923,000 | $34,439.98 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 18,535 | 2,000 | 599,422,000 | 598,953,000 | $32,340.01 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 16,535 | 1,400 | 469,000 | 24,000 | $28.36 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 15,135 | 0 | 445,000 | -47,000 | $29.40 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 15,135 | 0 | 492,000 | -163,000 | $32.51 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 15,135 | 428 | 655,000 | -80,000 | $43.28 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 14,707 | 1,072 | 735,000 | 24,000 | $49.98 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 13,635 | 13,635 | 711,000 | 711,000 | $52.15 |
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