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Allspring Global Investments Holdings, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -785,178 | 0 | -10,890,418,000 | |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 785,178 | 617,378 | 10,890,418,000 | 10,887,960,000 | $13,870.00 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 167,800 | 167,800 | 2,458,000 | 2,458,000 | $14.65 |
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