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AMERIPRISE FINANCIAL INC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 146,718 | 14,430 | 5,963,567,000 | 425,719,000 | $40,646.46 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 132,288 | -3,941 | 5,537,848,000 | -398,152,000 | $41,862.06 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 136,229 | 10,250 | 5,936,000,000 | 5,931,111,000 | $43,573.69 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 125,979 | -88,323 | 4,889,000 | -4,199,000 | $38.81 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 214,302 | 96,132 | 9,088,000 | 3,705,000 | $42.41 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 118,170 | 25,277 | 5,383,000 | 878,000 | $45.55 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 92,893 | 4,865 | 4,505,000 | 315,000 | $48.50 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 88,028 | 8,415 | 4,190,000 | 329,000 | $47.60 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 79,613 | 11,856 | 3,861,000 | 728,000 | $48.50 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 67,757 | 37,301 | 3,133,000 | 1,682,000 | $46.24 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 30,456 | 19,386 | 1,451,000 | 977,000 | $47.64 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 11,070 | -29,527 | 474,000 | -1,182,000 | $42.82 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 40,597 | 4,942 | 1,656,000 | 368,000 | $40.79 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 35,655 | 3,787 | 1,288,000 | -70,000 | $36.12 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 31,868 | 16,133 | 1,358,000 | 756,000 | $42.61 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 15,735 | 8,265 | 602,000 | 311,000 | $38.26 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 7,470 | -4,790 | 291,000 | -197,000 | $38.96 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 12,260 | 3,310 | 488,000 | 162,000 | $39.80 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 8,950 | -936 | 326,000 | -94,000 | $36.42 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 9,886 | -838 | 420,000 | 6,000 | $42.48 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 10,724 | -7,656 | 414,000 | -229,000 | $38.60 |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 18,380 | 2,335 | 643,000 | 57,000 | $34.98 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 16,045 | -3,522 | 586,000 | -127,000 | $36.52 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 19,567 | 1,148 | 713,000 | 38,000 | $36.44 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 18,419 | 1,312 | 675,000 | 83,000 | $36.65 |
| 03/31/2017 | BlackRock Health Sciences Trust | BME | 17,107 | 2,808 | 592,000 | 138,000 | $34.61 |
| 12/31/2016 | BlackRock Health Sciences Trust | BME | 14,299 | 5,619 | 454,000 | 156,000 | $31.75 |
| 09/30/2016 | BlackRock Health Sciences Trust | BME | 8,680 | 8,680 | 298,000 | 298,000 | $34.33 |
| 03/31/2016 | BlackRock Health Sciences Trust | BME | 0 | -2,212 | 0 | -81,000 | |
| 12/31/2014 | BlackRock Health Sciences Trust | BME | 0 | -2,215 | 0 | -85,000 | |
| 09/30/2014 | BlackRock Health Sciences Trust | BME | 2,215 | 3 | 85,000 | 4,000 | $38.37 |
| 06/30/2014 | BlackRock Health Sciences Trust | BME | 2,212 | 2,212 | 81,000 | 81,000 | $36.62 |
| 03/31/2014 | BlackRock Health Sciences Trust | BME | 700 | 700 | 26,000 | 26,000 | $37.14 |
| 09/30/2011 | BlackRock Health Sciences Trust | BME | 0 | -100 | 0 | -3,000 | |
| 06/30/2011 | BlackRock Health Sciences Trust | BME | 100 | -1,800 | 3,000 | -48,000 | $30.00 |
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