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CLOUGH CAPITAL PARTNERS L P
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 495,530 | 13,500 | 7,556,833,000 | 258,899,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 482,030 | 482,030 | 7,297,934,000 | 7,297,934,000 | $15,140.00 |
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