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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 5,474,800 | -23,451 | 83,490,700,000 | 247,180,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 5,498,251 | 73,318 | 83,243,520,000 | 7,999,699,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 5,424,933 | 247,707 | 75,243,821,000 | 75,173,359,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 5,177,226 | 223,933 | 70,462,000 | -2,104,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 4,953,293 | 566,106 | 72,566,000 | -86,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 4,387,187 | -231,148 | 72,652,000 | -17,175,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 4,618,335 | 4,160,943 | 89,827,000 | 80,588,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 457,392 | 457,392 | 9,239,000 | 9,239,000 | $20.20 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -100,000 | 0 | -2,046,000 | |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 100,000 | 100,000 | 2,046,000 | 2,046,000 | $20.46 |
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