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PRIVATE MANAGEMENT GROUP INC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 221,018 | 2,046 | 3,461,142,000 | 42,989,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 218,972 | 44,042 | 3,418,153,000 | 1,068,843,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 174,930 | 174,930 | 2,349,310,000 | 2,349,310,000 | $13,430.00 |
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