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Saba Capital Management, L.P.
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 13,257,788 | 6,565,041 | 207,616,960,000 | 117,733,368,000 | $15,660.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 6,692,747 | 3,190,120 | 89,883,592,000 | 89,838,723,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3,502,627 | 2,587,130 | 44,869,000 | 31,768,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 915,497 | 915,497 | 13,101,000 | 13,101,000 | $14.31 |
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