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> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 111,110 | 16,874 | 1,739,983,000 | 268,959,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 94,236 | 94,236 | 1,471,024,000 | 1,471,024,000 | $15,610.00 |
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