Covington Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$13K	Hold	1,030	–	–	﹤0.01%	780
2022 Q2	$15K	Buy	+1,030	New	+$15K	﹤0.01%	754