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Dakota Wealth Management
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 41,280 | 8,685 | 554,390,000 | 553,972,000 | $13,429.99 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 32,595 | -3,195 | 418,000 | -94,000 | $12.82 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 35,790 | 6,190 | 512,000 | 19,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 29,600 | 0 | 493,000 | -59,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 29,600 | 29,600 | 552,000 | 552,000 | $18.65 |
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