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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -1,603 | 0 | -24,269,000 | |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 1,603 | -9,733 | 24,269,000 | 24,115,000 | $15,139.74 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 11,336 | 4,872 | 154,000 | 59,000 | $13.59 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 6,464 | -436 | 95,000 | -19,000 | $14.70 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 6,900 | 6,900 | 114,000 | 114,000 | $16.52 |
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