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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 83,211 | 2,691 | 844,595,000 | 16,040,000 | $10,150.04 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 80,520 | -10,589 | 828,555,000 | -91,645,000 | $10,290.05 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 91,109 | -181,261 | 920,200,000 | 917,601,000 | $10,099.99 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 272,370 | 6,250 | 2,599,000 | -300,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 266,120 | 36,156 | 2,899,000 | 10,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 229,964 | -4,157 | 2,889,000 | -634,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 234,121 | 20,971 | 3,523,000 | 294,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 213,150 | 3,594 | 3,229,000 | -38,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 209,556 | -23,251 | 3,267,000 | -158,000 | $15.59 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 232,807 | 12,072 | 3,425,000 | 286,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 220,735 | 15,295 | 3,139,000 | 427,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 205,440 | 2,219 | 2,712,000 | 342,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 203,221 | -50,840 | 2,370,000 | -1,182,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 254,061 | 7,571 | 3,552,000 | 195,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 246,490 | -4,991 | 3,357,000 | 95,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 251,481 | -9,032 | 3,262,000 | 29,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 260,513 | 4,609 | 3,233,000 | 372,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 255,904 | 26,406 | 2,861,000 | 52,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 229,498 | 54,175 | 2,809,000 | 691,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 175,323 | -216 | 2,118,000 | -106,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 175,539 | 10,360 | 2,224,000 | 24,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 165,179 | 31,263 | 2,200,000 | 383,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 133,916 | -54,246 | 1,817,000 | -714,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 188,162 | 54,246 | 2,531,000 | 769,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 133,916 | 75,389 | 1,762,000 | 1,003,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 58,527 | 3,707 | 759,000 | 27,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 54,820 | 54,520 | 732,000 | 728,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -149 | 0 | -2,000 | |
| 12/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -149 | 0 | -2,000 | |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 149 | 149 | 2,000 | 2,000 | $13.42 |
| 12/31/2008 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -1,000 | 0 | -24,000 | |
| 06/30/2007 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -1,000 | 0 | -24,000 | |
| 03/31/2007 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,000 | 1,000 | 24,000 | 24,000 | $24.00 |
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