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UBS Group AG
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 957,042 | -35,843 | 9,713,977,000 | -502,809,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 992,885 | -96,967 | 10,216,786,000 | -790,719,000 | $10,290.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,089,852 | -57,981 | 11,007,505,000 | 10,996,555,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,147,833 | 324,747 | 10,950,000 | 1,986,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 823,086 | -378,597 | 8,964,000 | -6,129,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,201,683 | -112,061 | 15,093,000 | -4,679,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,313,744 | 3,764 | 19,772,000 | -74,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,309,980 | -70,581 | 19,846,000 | -1,677,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,380,561 | 64,696 | 21,523,000 | 2,167,000 | $15.59 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,315,865 | 5,705 | 19,356,000 | 726,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,310,160 | 175,509 | 18,630,000 | 3,653,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,134,651 | 71,528 | 14,977,000 | 2,581,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,063,123 | -163,699 | 12,396,000 | -4,755,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,226,822 | 180,952 | 17,151,000 | 2,906,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,045,870 | 59,048 | 14,245,000 | 1,446,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 986,822 | 283,628 | 12,799,000 | 4,073,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 703,194 | -748,122 | 8,726,000 | -7,500,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,451,316 | -210,593 | 16,226,000 | -4,115,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,661,909 | 116,710 | 20,341,000 | 1,675,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,545,199 | -940,266 | 18,666,000 | -14,440,000 | $12.08 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,485,465 | 20,523 | 33,106,000 | -343,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,464,942 | 48,836 | 33,449,000 | 952,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,416,106 | 75,662 | 32,497,000 | 1,697,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,340,444 | 1,477,766 | 30,800,000 | 19,611,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 862,678 | -12,018 | 11,189,000 | -488,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 874,696 | 874,696 | 11,677,000 | 11,677,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 842,546 | 50,878 | 10,970,000 | 1,059,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 791,668 | -12,958 | 9,911,000 | 119,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 762,700 | -41,926 | 9,412,000 | -380,000 | $12.34 |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 804,626 | 55,542 | 9,792,000 | 301,000 | $12.17 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 749,084 | 170,184 | 9,491,000 | 1,699,000 | $12.67 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 578,900 | -107,524 | 7,792,000 | -1,077,000 | $13.46 |
| 12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 686,424 | 686,424 | 8,869,000 | 8,869,000 | $12.92 |
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