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Matisse Capital
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 65,640 | 30,000 | 910,427,000 | 909,942,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 35,640 | 0 | 485,000 | -37,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 35,640 | 35,640 | 522,000 | 522,000 | $14.65 |
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