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Invesco Ltd.
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,363,717 | -162,919 | 21,355,808,000 | -2,474,980,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,526,636 | 1,500,542 | 23,830,788,000 | 23,830,454,000 | $15,610.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 26,094 | 13,656 | 334,000 | 156,000 | $12.80 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 12,438 | 12,438 | 178,000 | 178,000 | $14.31 |
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