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> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -390,667 | 0 | -5,914,698,000 | |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 390,667 | 0 | 5,914,698,000 | 496,147,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 390,667 | 0 | 5,418,551,000 | 5,413,234,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 390,667 | 0 | 5,317,000 | -406,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 390,667 | 390,667 | 5,723,000 | 5,723,000 | $14.65 |
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