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Relative Value Partners Group, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 208,756 | -203,008 | 3,183,533,000 | -3,050,577,000 | $15,250.02 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 411,764 | 259,925 | 6,234,110,000 | 6,232,043,000 | $15,140.01 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 151,839 | 71,851 | 2,067,000 | 826,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 79,988 | 36,142 | 1,241,000 | 515,000 | $15.51 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 43,846 | -4,059 | 726,000 | -206,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 47,905 | 47,905 | 932,000 | 932,000 | $19.46 |
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