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MARINER INVESTMENT GROUP LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 34,442 | -17,600 | 463,000 | -204,000 | $13.44 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 52,042 | 0 | 667,000 | -78,000 | $12.82 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 52,042 | 19,512 | 745,000 | 203,000 | $14.32 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 32,530 | 110 | 542,000 | -63,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 32,420 | 32,420 | 605,000 | 605,000 | $18.66 |
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