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LPL Financial LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 41,506 | 7,818 | 647,907,000 | 195,475,000 | $15,609.96 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 33,688 | 7,597 | 452,432,000 | 452,098,000 | $13,430.06 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 26,091 | -23,313 | 334,000 | -373,000 | $12.80 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 49,404 | 49,404 | 707,000 | 707,000 | $14.31 |
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