BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 135,632 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 135,632 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 156,470 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 156,470 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 156,670 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 180,950 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 298,987 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 298,987 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 390,728 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 379,759 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 386,112 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 420,150 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 420,150 Value ($000) $924 Avg Close — Range —