| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 7,260 | $119,062 | $16.40 | 31 Jan 2024 | Direct |
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $15.31 | 31 Jan 2024 | Direct |
| BlackRock Capital Allocation Term Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $15.31 | 31 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 31 Jan 2024 | 4 | +$4,647 | 4 | Portfolio Manager | 02 Feb 2024, 20:42 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 31 Jan 2024 | 1 | +$119,062 | 4 | Portfolio Manager | 02 Feb 2024, 17:31 |
| ECAT | BlackRock ESG Capital Allocation Trust | 29 Jun 2022 | 1 | +$142,710 | 4 | Portfolio Manager | 01 Jul 2022, 11:46 |
| BCAT | BlackRock Capital Allocation Trust | 31 Jan 2022 | 3 | -$113,764 | 4 | Portfolio Manager | 02 Feb 2022, 20:40 |
| ECAT | BlackRock ESG Capital Allocation Trust | 27 Sep 2021 | 0 | $0 | 3 | Portfolio Manager | 27 Sep 2021, 17:46 |