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Amplius Wealth Advisors, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 239,049 | -2,351,464 | 3,315,612,000 | 3,277,661,000 | $13,870.01 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 2,590,513 | 112,421 | 37,951,000 | -3,086,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 2,478,092 | 680,661 | 41,037,000 | 6,077,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 1,797,431 | 1,797,431 | 34,960,000 | 34,960,000 | $19.45 |
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