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Advisory Resource Group
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 34,734 | 0 | 529,694,000 | 3,821,000 | $15,250.01 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 34,734 | 0 | 525,873,000 | 44,112,000 | $15,140.01 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 34,734 | 0 | 481,761,000 | 481,288,000 | $13,870.01 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 34,734 | 34,734 | 473,000 | 473,000 | $13.62 |
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