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STIFEL FINANCIAL CORP
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 314,358 | -14,867 | 4,793,932,000 | -190,560,000 | $15,249.91 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 329,225 | 237,753 | 4,984,492,000 | 4,983,247,000 | $15,140.08 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 91,472 | -7,438 | 1,245,000 | -204,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 98,910 | -34,524 | 1,449,000 | -761,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 133,434 | 15,770 | 2,210,000 | -79,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 117,664 | 50,133 | 2,289,000 | 925,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 67,531 | 8,730 | 1,364,000 | 77,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 58,801 | 39,950 | 1,287,000 | 877,000 | $21.89 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 18,851 | 18,851 | 410,000 | 410,000 | $21.75 |
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