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STIFEL FINANCIAL CORP
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 125,767 | -12,925 | 1,969,533,000 | -195,480,000 | $15,660.17 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 138,692 | 51,694 | 2,165,013,000 | 2,163,899,000 | $15,610.22 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 86,998 | 23,605 | 1,114,000 | 207,000 | $12.80 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 63,393 | 2,909 | 907,000 | -101,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 60,484 | 1,407 | 1,008,000 | -94,000 | $16.67 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 59,077 | 59,077 | 1,102,000 | 1,102,000 | $18.65 |
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