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AMERIPRISE FINANCIAL INC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 46,567 | -659 | 710,152,000 | -4,848,000 | $15,250.11 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 47,226 | -1,913 | 715,000,000 | 33,000,000 | $15,139.97 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 49,139 | 2,557 | 682,000,000 | 681,366,000 | $13,879.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 46,582 | 3,486 | 634,000 | 3,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 43,096 | 26,236 | 631,000 | 352,000 | $14.64 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 16,860 | -3,963 | 279,000 | -126,000 | $16.55 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 20,823 | -19,672 | 405,000 | -413,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 40,495 | 31,093 | 818,000 | 612,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 9,402 | 9,402 | 206,000 | 206,000 | $21.91 |
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