Cohen & Steers’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	868,615 +40,000	+5%	+$599K	0.02%	130
2025 Q4	$12.7M	Hold	828,615	–	–	0.02%	130
2025 Q3	$13.6M	Hold	828,615	–	–	0.02%	121
2025 Q2	$13.3M	Buy	828,615 +47,600	+6%	+$739K	0.02%	110
2025 Q1	$12.3M	Buy	781,015 +77,000	+11%	+$1.27M	0.02%	107
2024 Q4	$11.5M	Buy	704,015 +71,923	+11%	+$1.25M	0.02%	101
2024 Q3	$11.2M	Sell	632,092 -54,798	-8%	-$952K	0.02%	95
2024 Q2	$12M	Buy	686,890 +27,000	+4%	+$459K	0.03%	91
2024 Q1	$11.5M	Buy	659,890 +15,000	+2%	+$251K	0.02%	91
2023 Q4	$10.4M	Sell	644,890 -65,000	-9%	-$990K	0.02%	96
2023 Q3	$10.5M	Buy	709,890 +38,760	+6%	+$597K	0.02%	94
2023 Q2	$10.5M	Buy	671,130 +8,101	+1%	+$125K	0.02%	95
2023 Q1	$10.3M	Buy	663,029 +212,584	+47%	+$3.1M	0.02%	95
2022 Q4	$6.05M	Buy	450,445 +110,155	+32%	+$1.5M	0.01%	130
2022 Q3	$4.36M	Buy	340,290 +107,897	+46%	+$1.56M	0.01%	154
2022 Q2	$3.33M	Buy	232,393 +31,620	+16%	+$468K	0.01%	182
2022 Q1	$3.35M	Buy	200,773 +65,121	+48%	+$1.1M	0.01%	186
2021 Q4	$2.53M	Buy	135,652 +35,652	+36%	+$690K	﹤0.01%	199
2021 Q3	$2.01M	Buy	+100,000	New	+$2.01M	﹤0.01%	206