| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Blackrock Health Sciences Term Trust | 106,455 | 0.06% |
| Sep 30, 2023 | Blackrock Health Sciences Term Trust | 106,455 | 0.06% |
| Aug 31, 2023 | Blackrock Health Sciences Term Trust | 106,455 | 0.06% |
| Jul 31, 2023 | Blackrock Health Sciences Term Trust | 106,455 | 0.06% |
| Jun 30, 2023 | Blackrock Health Sciences Term Trust | 106,455 | 0.06% |
| May 31, 2023 | Blackrock Health Sciences Term Trust | 79,130 | 0.04% |
| Apr 30, 2023 | Blackrock Health Sciences Term Trust | 79,130 | 0.04% |