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Shaker Financial Services, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 0 | -30,977 | 0 | -416,021,000 | |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 30,977 | -29,968 | 416,021,000 | 415,240,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 60,945 | 13,423 | 781,000 | 101,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 47,522 | -375 | 680,000 | -118,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 47,897 | 47,897 | 798,000 | 798,000 | $16.66 |
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