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Rockefeller Capital Management L.P.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 424,793 | 8,360 | 6,478,107,000 | 6,471,803,000 | $15,250.03 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 416,433 | 8,066 | 6,304,000 | 640,000 | $15.14 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 408,367 | 59,360 | 5,664,000 | 915,000 | $13.87 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 349,007 | 33,885 | 4,749,000 | 133,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 315,122 | 138,882 | 4,616,000 | 1,698,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 176,240 | 71,404 | 2,918,000 | 879,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 104,836 | 38,125 | 2,039,000 | 692,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 66,711 | 20,499 | 1,347,000 | 336,000 | $20.19 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 46,212 | 38,461 | 1,011,000 | 852,000 | $21.88 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 7,751 | 7,751 | 159,000 | 159,000 | $20.51 |
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