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WEDBUSH SECURITIES INC
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 251,252 | 69,448 | 8,653,000 | 2,773,000 | $34.44 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 181,804 | 83,892 | 5,880,000 | 3,102,000 | $32.34 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 97,912 | 86,194 | 2,778,000 | 2,777,619 | $28.37 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 11,718 | 5,659 | 381 | -261,619 | $0.03 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 6,059 | 478 | 262,000 | 261,721 | $43.24 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 5,581 | 194 | 279 | -42 | $0.05 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 5,387 | 211 | 321 | 41 | $0.06 |
| 03/31/2021 | BlackRock Science & Technology Trust | BST | 5,176 | 5,176 | 280 | 280 | $0.05 |
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