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UBS Group AG
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 678,909 | -17,844 | 10,631,715,000 | -244,600,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 696,753 | 217,036 | 10,876,315,000 | 4,433,716,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 479,717 | 58,792 | 6,442,599,000 | 6,437,207,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 420,925 | 21,934 | 5,392,000 | -318,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 398,991 | 116,330 | 5,710,000 | 1,000,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 282,661 | -157,544 | 4,710,000 | -3,500,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 440,205 | 393,266 | 8,210,000 | 7,267,000 | $18.65 |
| 09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 46,939 | 46,939 | 943,000 | 943,000 | $20.09 |
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