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Patriot Financial Group Insurance Agency, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 16,957 | -49,214 | 258,596,000 | 257,695,000 | $15,250.10 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 66,171 | 226 | 901,000 | -65,000 | $13.62 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 65,945 | 208 | 966,000 | -123,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 65,737 | 737 | 1,089,000 | -224,000 | $16.57 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 65,000 | 0 | 1,313,000 | -109,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 65,000 | 0 | 1,422,000 | 7,000 | $21.88 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 65,000 | 0 | 1,415,000 | 85,000 | $21.77 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 65,000 | 65,000 | 1,330,000 | 1,330,000 | $20.46 |
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