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BANK OF AMERICA CORP
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,401,481 | -67,229 | 34,525,025,000 | -1,168,001,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,468,710 | 180,160 | 35,693,026,000 | 35,661,653,000 | $10,290.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,288,550 | -364,901 | 31,373,000 | -8,413,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,653,451 | -927,852 | 39,786,000 | -17,755,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,581,303 | -108,272 | 57,541,000 | -13,037,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,689,575 | 15,107 | 70,578,000 | -240,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,674,468 | -27,042 | 70,818,000 | -2,479,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,701,510 | -184,885 | 73,297,000 | 1,564,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,886,395 | 87,100 | 71,733,000 | 1,135,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,799,295 | 174,861 | 70,598,000 | 4,838,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,624,434 | 195,419 | 65,760,000 | 7,297,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,429,015 | 326,227 | 58,463,000 | 10,625,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,102,788 | -807,954 | 47,838,000 | -20,815,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,910,742 | 129,927 | 68,653,000 | 3,539,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,780,815 | 804,029 | 65,114,000 | 13,535,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,976,786 | -435,150 | 51,579,000 | -3,173,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,411,936 | 273,826 | 54,752,000 | 8,488,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,138,110 | 402,005 | 46,264,000 | 534,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,736,105 | 169,579 | 45,730,000 | 2,646,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,566,526 | -220,555 | 43,084,000 | -7,360,000 | $12.08 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,787,081 | -99,666 | 50,444,000 | -2,300,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,886,747 | 243,938 | 52,744,000 | 3,748,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,642,809 | 274,486 | 48,996,000 | 4,669,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,368,323 | -206,187 | 44,327,000 | -2,034,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,574,510 | 57,551 | 46,361,000 | -590,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,516,959 | 358,469 | 46,951,000 | 5,827,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,158,490 | 3,158,490 | 41,124,000 | 41,124,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,846,696 | 2,846,696 | 35,641,000 | 35,641,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,476,580 | -51,216 | 30,560,000 | -203,000 | $12.34 |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,527,796 | -325,472 | 30,763,000 | -5,388,000 | $12.17 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,853,268 | 143,153 | 36,151,000 | -327,000 | $12.67 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,710,115 | 87,387 | 36,478,000 | 2,592,000 | $13.46 |
| 12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,622,728 | 63,702 | 33,886,000 | -175,000 | $12.92 |
| 09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,559,026 | 131,614 | 34,061,000 | 684,000 | $13.31 |
| 06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,427,412 | 385,943 | 33,377,000 | 5,776,000 | $13.75 |
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