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SIT INVESTMENT ASSOCIATES INC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,781,941 | 697,851 | 27,905,000 | 10,982,000 | $15.66 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,084,090 | -12,400 | 16,923,000 | 2,197,000 | $15.61 |
| 12/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1,096,490 | 1,096,490 | 14,726,000 | 14,726,000 | $13.43 |
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