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Cetera Advisor Networks LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 24,633 | 11 | 372,940,000 | 31,432,000 | $15,139.85 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 24,622 | 178 | 341,508,000 | 341,175,000 | $13,870.03 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 24,444 | 10 | 333,000 | -25,000 | $13.62 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 24,434 | 823 | 358,000 | -33,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 23,611 | 5,995 | 391,000 | 48,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 17,616 | 7,702 | 343,000 | 143,000 | $19.47 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 9,914 | 9,914 | 200,000 | 200,000 | $20.17 |
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