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Invesco Ltd.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 51,642 | 17,709 | 787,541,000 | 273,795,000 | $15,250.01 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 33,933 | 33,933 | 513,746,000 | 513,746,000 | $15,140.01 |
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