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ADVISOR GROUP HOLDINGS, INC.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 92,931 | 5,032 | 1,421,020,000 | 201,085,000 | $15,291.13 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 87,899 | 2,944 | 1,219,935,000 | 1,218,779,000 | $13,878.83 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 84,955 | -59,627 | 1,156,000 | -967,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 144,582 | -146,977 | 2,123,000 | -1,315,000 | $14.68 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 291,559 | 93,336 | 3,438,000 | -418,000 | $11.79 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 198,223 | 112,236 | 3,856,000 | 2,129,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 85,987 | 4,964 | 1,727,000 | -43,000 | $20.08 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 81,023 | 14,398 | 1,770,000 | 320,000 | $21.85 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 66,625 | 66,625 | 1,450,000 | 1,450,000 | $21.76 |
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