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Saba Capital Management, L.P.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 8,751,461 | 4,525,366 | 133,459,780,000 | 74,843,842,000 | $15,250.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 4,226,095 | 3,099,777 | 58,615,938,000 | 58,600,609,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,126,318 | 871,420 | 15,329,000 | 11,595,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 254,898 | 254,898 | 3,734,000 | 3,734,000 | $14.65 |
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