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Raymond James Financial Services Advisors, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 500,320 | 57,620 | 5,053,231,000 | 5,048,410,000 | $10,100.00 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 442,700 | -19,096 | 4,821,000 | -979,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 461,796 | -6,209 | 5,800,000 | -1,243,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 468,005 | 13,981 | 7,043,000 | 165,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 454,024 | 18,862 | 6,878,000 | 94,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 435,162 | 5,402 | 6,784,000 | 475,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 429,760 | 27,810 | 6,309,000 | 396,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 401,950 | 21,431 | 5,913,000 | 502,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 380,519 | -4,413 | 5,411,000 | 330,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 384,932 | 4,662 | 5,081,000 | 647,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 380,270 | -50,353 | 4,434,000 | -1,586,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 430,623 | 22,564 | 6,020,000 | 462,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 408,059 | 6,351 | 5,558,000 | 348,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 401,708 | 21,593 | 5,210,000 | 493,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 380,115 | 20,024 | 4,717,000 | 691,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 360,091 | -43,412 | 4,026,000 | -913,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 403,503 | 20,446 | 4,939,000 | 312,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 383,057 | 37,445 | 4,627,000 | 248,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 345,612 | 12,098 | 4,379,000 | -63,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 333,514 | 31,904 | 4,442,000 | 349,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 301,610 | 14,897 | 4,093,000 | 237,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 286,713 | 38,858 | 3,856,000 | 594,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 247,855 | 22,011 | 3,262,000 | 333,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 225,844 | 20,273 | 2,929,000 | 185,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 205,571 | -8,753 | 2,744,000 | -46,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 214,324 | 214,324 | 2,790,000 | 2,790,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 145,113 | 145,113 | 1,817,000 | 1,817,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -55,218 | 0 | -672,000 | |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,218 | 37,536 | 672,000 | 448,000 | $12.17 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 17,682 | 17,682 | 224,000 | 224,000 | $12.67 |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -57,653 | 0 | -748,000 | |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 57,653 | 93 | 748,000 | -42,000 | $12.97 |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,565 | -1,995 | 778,000 | -12,000 | $14.00 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 57,560 | 57,560 | 790,000 | 790,000 | $13.72 |
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