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Arete Wealth Advisors, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 13,092 | 315 | 205,000 | -199,446,795,000 | $15.66 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 12,777 | 1,541 | 199,447,000,000 | 199,446,856,000 | $15,609,845.82 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 11,236 | 236 | 144,000 | -13,000 | $12.82 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 11,000 | 11,000 | 157,000 | 157,000 | $14.27 |
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