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PRIVATE MANAGEMENT GROUP INC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 154,506 | 2,757 | 2,356,217,000 | 58,737,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 151,749 | 16,817 | 2,297,480,000 | 425,973,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 134,932 | 134,932 | 1,871,507,000 | 1,871,507,000 | $13,870.00 |
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