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Atlas Wealth LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 243,256 | -558 | 3,865,338,000 | 59,401,000 | $15,890.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 243,814 | 4,735 | 3,805,937,000 | 595,106,000 | $15,610.00 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 239,079 | 239,079 | 3,210,831,000 | 3,210,831,000 | $13,430.00 |
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