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Fiera Capital Corp
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 163,355 | 5,468 | 1,658,053,000 | 1,656,334,000 | $10,150.00 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 157,887 | 30,862 | 1,719,000 | 124,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 127,025 | 33,026 | 1,595,000 | 180,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 93,999 | 2,515 | 1,415,000 | 29,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 91,484 | 0 | 1,386,000 | -40,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 91,484 | 23,095 | 1,426,000 | 422,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 68,389 | 49,872 | 1,004,000 | 732,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,517 | -8,943 | 272,000 | -118,000 | $14.69 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 27,460 | 0 | 390,000 | 28,000 | $14.20 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 27,460 | 6,034 | 362,000 | 112,000 | $13.18 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 21,426 | 1,064 | 250,000 | -35,000 | $11.67 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 20,362 | 0 | 285,000 | 8,000 | $14.00 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 20,362 | -1,574 | 277,000 | -8,000 | $13.60 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 21,936 | -342,955 | 285,000 | -4,243,000 | $12.99 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 364,891 | -2,688 | 4,528,000 | 418,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 367,579 | 133,878 | 4,110,000 | 1,250,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 233,701 | 178,244 | 2,860,000 | 2,191,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,457 | 37,040 | 669,000 | 436,000 | $12.06 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,417 | 2,723 | 233,000 | 24,000 | $12.65 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,694 | -127 | 209,000 | -6,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,821 | 0 | 215,000 | 2,000 | $13.59 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,821 | -214 | 213,000 | 2,000 | $13.46 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,035 | -87,015 | 211,000 | -1,126,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 103,050 | 86,759 | 1,337,000 | 1,120,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,291 | 16,291 | 217,000 | 217,000 | $13.32 |
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