| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Blackrock Health Sciences Opps Port | 897,801 | 3.57% |
| Jul 31, 2023 | Blackrock Health Sciences Opps Port | 897,801 | 3.57% |
| Jun 30, 2023 | Blackrock Health Sciences Opps Port | 897,801 | 3.59% |
| May 31, 2023 | Blackrock Health Sciences Opps Port | 897,801 | 3.59% |
| Apr 30, 2023 | Blackrock Health Sciences Opps Port | 897,801 | 3.59% |