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Almitas Capital LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,086,262 | -13,618 | 17,391,055,000 | 221,928,000 | $16,010.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,099,880 | -649,309 | 17,169,127,000 | -6,322,482,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,749,189 | 1,345,929 | 23,491,609,000 | 23,486,443,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 403,260 | 75,175 | 5,166,000 | 471,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 328,085 | 328,085 | 4,695,000 | 4,695,000 | $14.31 |
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