Historical shareholding details of Cornerstone Strategic Investment Fund holdings in BlackRock Health Sciences Trust II (BMEZ)

Monthly changes of Cornerstone Strategic Investment Fund shareholding in BlackRock Health Sciences Trust II over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Sep 30, 2024	Cornerstone Strategic Investment Fund	0	0.00%

Jun 30, 2024	Cornerstone Strategic Value	1,773	0.00%

Dec 31, 2023	Cornerstone Strategic Value	566,231	0.55%

Sep 30, 2023	Cornerstone Strategic Value	566,231	0.52%

Mar 31, 2023	Cornerstone Strategic Value	732,805	0.68%