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EVERGREEN CAPITAL MANAGEMENT LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 537,985 | -4,350 | 5,460,548,000 | -120,080,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 542,335 | 327,428 | 5,580,628,000 | 5,578,578,000 | $10,290.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 214,907 | 37,200 | 2,050,000 | 115,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 177,707 | -23,185 | 1,935,000 | -588,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 200,892 | 68,460 | 2,523,000 | 530,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 132,432 | -750 | 1,993,000 | -25,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 133,182 | -3,670 | 2,018,000 | -116,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 136,852 | -1,975 | 2,134,000 | 96,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 138,827 | -965 | 2,038,000 | -18,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 139,792 | 4,322 | 2,056,000 | 130,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 135,470 | -1,085 | 1,926,000 | 123,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 136,555 | 21,925 | 1,803,000 | 466,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 114,630 | 114,630 | 1,337,000 | 1,337,000 | $11.66 |
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