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Cerity Partners LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 40,500 | 0 | 617,625,000 | 4,455,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 40,500 | 0 | 613,170,000 | 51,435,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 40,500 | 40,500 | 561,735,000 | 561,735,000 | $13,870.00 |
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