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STIFEL FINANCIAL CORP
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 10,373 | -9,120 | 421,533,000 | -394,390,000 | $40,637.52 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 19,493 | -11,793 | 815,923,000 | 814,709,000 | $41,857.23 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 31,286 | 5,826 | 1,214,000 | 135,000 | $38.80 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 25,460 | 1,223 | 1,079,000 | -24,000 | $42.38 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 24,237 | -2,886 | 1,103,000 | -212,000 | $45.51 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 27,123 | 1,628 | 1,315,000 | 100,000 | $48.48 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 25,495 | 2,182 | 1,215,000 | 84,000 | $47.66 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 23,313 | 10,101 | 1,131,000 | 502,000 | $48.51 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 13,212 | 1,316 | 629,000 | 119,000 | $47.61 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 11,896 | 131 | 510,000 | 30,000 | $42.87 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 11,765 | 11,765 | 480,000 | 480,000 | $40.80 |
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