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Karpus Management, Inc.
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,678,434 | -473,145 | 26,284,277,000 | -7,301,877,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,151,579 | -217,278 | 33,586,154,000 | 1,772,402,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,368,857 | 208,727 | 31,813,752,000 | 31,786,081,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,160,130 | -28,931 | 27,671,000 | -3,611,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,189,061 | 504,261 | 31,282,000 | 3,213,000 | $14.29 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,684,800 | 236,932 | 28,069,000 | 1,066,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,447,868 | 1,447,868 | 27,003,000 | 27,003,000 | $18.65 |
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