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Bulldog Investors, LLP
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 450,724 | -7,000 | 7,058,338,000 | -86,734,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 457,724 | 80,272 | 7,145,072,000 | 2,076,059,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 377,452 | 99,394 | 5,069,013,000 | 5,065,451,000 | $13,429.56 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 278,058 | -13,012 | 3,562,000 | -603,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 291,070 | 98,447 | 4,165,000 | 956,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 192,623 | 192,623 | 3,209,000 | 3,209,000 | $16.66 |
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