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TRANSCEND CAPITAL ADVISORS, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 51,482 | 21,532 | 785,101,000 | 369,694,000 | $15,250.01 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 29,950 | -20,200 | 415,407,000 | 414,672,000 | $13,870.02 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 50,150 | 4,000 | 735,000 | -29,000 | $14.66 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 46,150 | 12,000 | 764,000 | 100,000 | $16.55 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 34,150 | 34,150 | 664,000 | 664,000 | $19.44 |
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