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Advisors Asset Management, Inc.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 164,616 | 8,292 | 2,510,394,000 | 143,649,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 156,324 | 62,043 | 2,366,745,000 | 2,365,462,000 | $15,140.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 94,281 | 33,096 | 1,283,000 | 387,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 61,185 | 24,080 | 896,000 | 282,000 | $14.64 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 37,105 | 10,059 | 614,000 | 88,000 | $16.55 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 27,046 | 10,689 | 526,000 | 196,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 16,357 | 16,357 | 330,000 | 330,000 | $20.17 |
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