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Ironsides Asset Advisors, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 23,366 | 3,742 | 353,502,000 | 56,395,000 | $15,128.91 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 19,624 | 5,858 | 297,107,000 | 296,905,000 | $15,139.98 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 13,766 | 2,587 | 202,000 | 17,000 | $14.67 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 11,179 | 11,179 | 185,000 | 185,000 | $16.55 |
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