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Atlas Wealth LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 548,637 | -1,888 | 8,355,742,000 | 20,793,000 | $15,230.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 550,525 | -20,787 | 8,334,949,000 | 410,852,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 571,312 | 571,312 | 7,924,097,000 | 7,924,097,000 | $13,870.00 |
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