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1607 Capital Partners, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 321,399 | -22,800 | 5,033,108,000 | -339,838,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 344,199 | 60,287 | 5,372,946,000 | 5,369,309,000 | $15,610.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 283,912 | 15,801 | 3,637,000 | -200,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 268,111 | 30,600 | 3,837,000 | -120,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 237,511 | 199,612 | 3,957,000 | 3,250,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 37,899 | 37,899 | 707,000 | 707,000 | $18.65 |
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