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MILLENNIUM MANAGEMENT LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 65,871 | -31,980 | 1,031,540,000 | 1,030,226,000 | $15,660.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 97,851 | 97,851 | 1,314,000 | 1,314,000 | $13.43 |
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