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UBS Group AG
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 1,430,571 | 4,151 | 21,816,208,000 | 220,209,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 1,426,420 | 130,415 | 21,595,999,000 | 3,620,409,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,296,005 | -345,239 | 17,975,590,000 | 17,953,252,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,641,244 | 42,076 | 22,338,000 | -1,090,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,599,168 | -373,494 | 23,428,000 | -9,239,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,972,662 | -365,134 | 32,667,000 | -12,803,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 2,337,796 | 207,767 | 45,470,000 | 2,443,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 2,130,029 | 855,039 | 43,027,000 | 15,131,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 1,274,990 | 197,008 | 27,896,000 | 4,428,000 | $21.88 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 1,077,982 | 650,772 | 23,468,000 | 14,727,000 | $21.77 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 427,210 | 427,210 | 8,741,000 | 8,741,000 | $20.46 |
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