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Family Management Corp
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,119 | -6,422 | 123,008,000 | -67,779,000 | $10,150.01 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,541 | -266,007 | 190,787,000 | -2,683,148,000 | $10,290.01 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 284,548 | 21 | 2,873,935,000 | 2,871,221,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 284,527 | 133,968 | 2,714,000 | 1,074,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 150,559 | 150,559 | 1,640,000 | 1,640,000 | $10.89 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -83,980 | 0 | -1,235,000 | |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 83,980 | -19,334 | 1,235,000 | -234,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 103,314 | 12,382 | 1,469,000 | 269,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 90,932 | 15,109 | 1,200,000 | 316,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 75,823 | 43,617 | 884,000 | 434,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 32,206 | 711 | 450,000 | 21,000 | $13.97 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 31,495 | -25,432 | 429,000 | -309,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 56,927 | 760 | 738,000 | 41,000 | $12.96 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 56,167 | 3,307 | 697,000 | 106,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 52,860 | 52,860 | 591,000 | 591,000 | $11.18 |
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