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Penserra Capital Management LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 461,414 | -411,139 | 4,683,000 | -3,641,000 | $10.15 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 872,553 | 590,905 | 8,324,000 | 5,257,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 281,648 | -4,689 | 3,067,000 | -529,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 286,337 | -563,719 | 3,596,000 | -9,197,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 850,056 | 11,791 | 12,793,000 | 94,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 838,265 | 838,265 | 12,699,000 | 12,699,000 | $15.15 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -279,759 | 0 | -4,115,000 | |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 279,759 | 19,615 | 4,115,000 | 416,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 260,144 | 14,760 | 3,699,000 | 460,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 245,384 | 10,091 | 3,239,000 | 131,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 235,293 | -4,133 | 3,108,000 | -311,000 | $13.21 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 239,426 | 239,426 | 3,419,000 | 3,419,000 | $14.28 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -1,648 | 0 | -22,000 | |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,648 | 136 | 22 | -18,978 | $0.01 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,512 | -42 | 19,000 | -1,000 | $12.57 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,554 | 1,554 | 20,000 | 20,000 | $12.87 |
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