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BANK OF AMERICA CORP
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 518,063 | 15,840 | 8,112,872,000 | 273,175,000 | $15,660.01 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 502,223 | -175,413 | 7,839,697,000 | 7,831,017,000 | $15,609.99 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 677,636 | 23,021 | 8,680,000 | -688,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 654,615 | -54,720 | 9,368,000 | -2,450,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 709,335 | 499,966 | 11,818,000 | 7,913,000 | $16.66 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 209,369 | 200,869 | 3,905,000 | 3,734,000 | $18.65 |
| 09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 8,500 | 8,500 | 171,000 | 171,000 | $20.12 |
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