Northern Trust’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,652	Closed	-$10K	–	4813
2021 Q2	$10K	Buy	+14,652	New	+$10K	﹤0.01%	4560