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Matisse Capital
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 100,000 | 0 | 1,343,000,000 | 1,341,719,000 | $13,430.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 100,000 | 9,000 | 1,281,000 | -21,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 91,000 | 91,000 | 1,302,000 | 1,302,000 | $14.31 |
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