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BOENNING & SCATTERGOOD, INC.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -16,000 | 0 | -218,000 | |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 16,000 | 16,000 | 218,000 | 218,000 | $13.63 |
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