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AMERIPRISE FINANCIAL INC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 96,158 | -36,768 | 1,505,839,000 | -569,140,000 | $15,660.05 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 132,926 | 5,711 | 2,074,979,000 | 365,979,000 | $15,610.03 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 127,215 | 6,242 | 1,709,000,000 | 1,707,552,000 | $13,433.95 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 120,973 | 24,127 | 1,448,000 | 55,000 | $11.97 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 96,846 | 55,931 | 1,393,000 | 711,000 | $14.38 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 40,915 | -10,806 | 682,000 | -283,000 | $16.67 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 51,721 | 51,721 | 965,000 | 965,000 | $18.66 |
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