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WEDBUSH SECURITIES INC
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 376,362 | 54,852 | 6,816,000 | 807,000 | $18.11 |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 321,510 | 140,402 | 6,009,000 | 3,176,000 | $18.69 |
| 12/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 181,108 | 142,456 | 2,833,000 | 2,832,243 | $15.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 38,652 | -3,428 | 757 | -1,235,243 | $0.02 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 42,080 | 408 | 1,236,000 | 1,234,377 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 41,672 | -1,751 | 1,623 | -188 | $0.04 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 43,423 | -871 | 1,811 | 230 | $0.04 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 44,294 | 10,916 | 1,581 | -1,212,419 | $0.04 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 33,378 | 10,508 | 1,214,000 | 627,000 | $36.37 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 22,870 | 8,442 | 587,000 | 260,000 | $25.67 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 14,428 | 14,428 | 327,000 | 327,000 | $22.66 |
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