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WELLS FARGO & COMPANY
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 384,082 | 25,806 | 6,955,733,000 | 259,550,000 | $18,110.02 |
| 03/31/2023 | BlackRock Science & Technology Term Trust | BSTZ | 358,276 | -302,688 | 6,696,183,000 | 6,684,523,000 | $18,690.01 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 660,964 | 33,503 | 11,660,000 | -632,000 | $17.64 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 627,461 | -3,035 | 12,292,000 | -6,226,000 | $19.59 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 630,496 | 62,759 | 18,518,000 | -3,590,000 | $29.37 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 567,737 | 12,972 | 22,108,000 | 705,000 | $38.94 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 554,765 | -15,058 | 21,403,000 | -2,364,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 569,823 | 7,326 | 23,767,000 | 3,691,000 | $41.71 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 562,497 | 204,419 | 20,076,000 | 7,050,000 | $35.69 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 358,078 | 73,040 | 13,026,000 | 5,715,000 | $36.38 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 285,038 | 82,889 | 7,311,000 | 2,728,000 | $25.65 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 202,149 | 26,234 | 4,583,000 | 1,647,000 | $22.67 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 175,915 | 75,691 | 2,936,000 | 881,000 | $16.69 |
| 12/31/2019 | BlackRock Science & Technology Term Trust | BSTZ | 100,224 | -1,715 | 2,055,000 | -56,000 | $20.50 |
| 09/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 101,939 | 87,739 | 2,111,000 | 1,816,000 | $20.71 |
| 06/30/2019 | BlackRock Science & Technology Term Trust | BSTZ | 14,200 | 14,200 | 295,000 | 295,000 | $20.77 |
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