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Quantedge Capital Pte Ltd
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 254,326 | -176,107 | 4,176,033,000 | -3,016,502,000 | $16,420.00 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 430,433 | -190,767 | 7,192,535,000 | -2,392,581,000 | $16,710.00 |
| 12/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 621,200 | 157,200 | 9,585,116,000 | 9,578,188,000 | $15,430.00 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 464,000 | 144,400 | 6,928,000 | 1,677,000 | $14.93 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 319,600 | 250,000 | 5,251,000 | 3,855,000 | $16.43 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 69,600 | 56,900 | 1,396,000 | 1,074,000 | $20.06 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,700 | 12,700 | 322,000 | 322,000 | $25.35 |
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