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LPL Financial LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 107,440 | 57,368 | 1,626,645,000 | 932,147,000 | $15,140.03 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 50,072 | 5,404 | 694,498,000 | 693,890,000 | $13,869.99 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 44,668 | 20,222 | 608,000 | 250,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 24,446 | 24,446 | 358,000 | 358,000 | $14.64 |
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