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ADVISOR GROUP HOLDINGS, INC.
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 45,490 | 2,118 | 712,365,000 | 129,365,000 | $15,659.82 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 43,372 | -1,109 | 583,000,000 | 582,430,000 | $13,441.85 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 44,481 | -3,905 | 570,000 | -128,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 48,386 | 48,127 | 698,000 | 694,000 | $14.43 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 259 | -21,451 | 4,000 | -407,000 | $15.44 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 21,710 | 21,710 | 411,000 | 411,000 | $18.93 |
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