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1607 Capital Partners, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 214,200 | 0 | 3,266,550,000 | 23,562,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 214,200 | 36,100 | 3,242,988,000 | 3,240,564,000 | $15,140.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 178,100 | 0 | 2,424,000 | -185,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 178,100 | 50,900 | 2,609,000 | 503,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 127,200 | 38,900 | 2,106,000 | 389,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 88,300 | 88,300 | 1,717,000 | 1,717,000 | $19.45 |
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