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RAYMOND JAMES & ASSOCIATES
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 982,205 | 571,849 | 13,623,187,000 | 13,617,175,000 | $13,870.00 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 410,356 | 149,484 | 6,012,000 | 1,692,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 260,872 | 126,252 | 4,320,000 | 1,702,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 134,620 | 67,518 | 2,618,000 | 1,263,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 67,102 | -8,648 | 1,355,000 | -302,000 | $20.19 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 75,750 | 7,057 | 1,657,000 | 247,000 | $21.87 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 68,693 | 51,918 | 1,410,000 | 1,045,000 | $20.53 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 16,775 | 16,775 | 365,000 | 365,000 | $21.76 |
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