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Thomas J. Herzfeld Advisors, Inc.
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 170,797 | -175,089 | 2,674,681,000 | -2,724,599,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 345,886 | 98,988 | 5,399,280,000 | 2,083,440,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 246,898 | -23,684 | 3,315,840,000 | 3,312,374,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 270,582 | -44,502 | 3,466,000 | -1,043,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 315,084 | 8,484 | 4,509,000 | -599,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 306,600 | 75,732 | 5,108,000 | 802,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 230,868 | 230,868 | 4,306,000 | 4,306,000 | $18.65 |
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