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Relative Value Partners Group, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 453,941 | 453,941 | 7,108,713,000 | 7,108,713,000 | $15,659.99 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 0 | -82,319 | 0 | -1,055,000 | |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 82,319 | -572 | 1,055,000 | -214,000 | $12.82 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 82,891 | 19,673 | 1,269,000 | 216,000 | $15.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 63,218 | 63,218 | 1,053,000 | 1,053,000 | $16.66 |
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