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TRUIST FINANCIAL CORP
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 29,200 | 2,400 | 392,156,000 | 391,772,000 | $13,430.00 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 26,800 | 350 | 384,000 | -57,000 | $14.33 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 26,450 | -19,650 | 441,000 | -419,000 | $16.67 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 46,100 | 21,100 | 860,000 | 357,000 | $18.66 |
| 09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 25,000 | 25,000 | 503,000 | 503,000 | $20.12 |
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