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RIVERNORTH CAPITAL MANAGEMENT, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,482,077 | -571,401 | 85,849,326,000 | -8,645,466,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 6,053,478 | 656,162 | 94,494,792,000 | 22,008,838,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,397,316 | 330,215 | 72,485,954,000 | 72,421,044,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,067,101 | 93,320 | 64,910,000 | -6,265,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 4,973,781 | 1,163,937 | 71,175,000 | 7,703,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3,809,844 | 914,309 | 63,472,000 | 9,470,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 2,895,535 | 2,683,468 | 54,002,000 | 49,744,000 | $18.65 |
| 09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 212,067 | 212,067 | 4,258,000 | 4,258,000 | $20.08 |
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