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CLOUGH CAPITAL PARTNERS L P
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 289,736 | 46,600 | 4,757,465,000 | 694,826,000 | $16,420.00 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 243,136 | 243,136 | 4,062,639,000 | 4,062,639,000 | $16,709.33 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -103,900 | 0 | -2,733,000 | |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 103,900 | 103,900 | 2,733,000 | 2,733,000 | $26.30 |
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