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CERTUITY, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 37,966 | 37,966 | 623,394,000 | 623,394,000 | $16,419.80 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -11,960 | 0 | -303,000 | |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 11,960 | 185 | 303,000 | -15,000 | $25.33 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 11,775 | 11,775 | 318,000 | 318,000 | $27.01 |
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