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Woodline Partners LP
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 936,107 | 136,602 | 14,659,436,000 | 2,179,163,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 799,505 | 799,505 | 12,480,273,000 | 12,480,273,000 | $15,610.00 |
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