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MORGAN STANLEY
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,012,342 | -716,442 | 78,493,310,000 | 1,555,717,000 | $15,660.01 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,728,784 | 992,116 | 76,937,593,000 | 76,876,916,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 4,736,668 | 698,881 | 60,677,000 | 2,896,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 4,037,787 | 1,993,736 | 57,781,000 | 23,727,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,044,051 | 666,867 | 34,054,000 | 8,369,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,377,184 | 375,536 | 25,685,000 | 5,552,000 | $18.65 |
| 09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,001,648 | 1,001,648 | 20,133,000 | 20,133,000 | $20.10 |
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