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LPL Financial LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 549,948 | 6,715 | 5,658,966,000 | 172,316,000 | $10,290.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 543,233 | 20,706 | 5,486,650,000 | 5,481,665,000 | $10,099.99 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 522,527 | 86,885 | 4,985,000 | 241,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 435,642 | 40,867 | 4,744,000 | -214,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 394,775 | -5,633 | 4,958,000 | -1,068,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 400,408 | 23,739 | 6,026,000 | 319,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 376,669 | 45,287 | 5,707,000 | 541,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 331,382 | 86,272 | 5,166,000 | 1,560,000 | $15.59 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 245,110 | 19,826 | 3,606,000 | 402,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 225,284 | 5,171 | 3,204,000 | 299,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 220,113 | 4,641 | 2,905,000 | 393,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 215,472 | 8,127 | 2,512,000 | -387,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 207,345 | 2,708 | 2,899,000 | 112,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 204,637 | 15,624 | 2,787,000 | 336,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 189,013 | 27,358 | 2,451,000 | 445,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 161,655 | 14,787 | 2,006,000 | 364,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 146,868 | 14,380 | 1,642,000 | 20,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 132,488 | 25,974 | 1,622,000 | 335,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 106,514 | 13,360 | 1,287,000 | 107,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 93,154 | 29,702 | 1,180,000 | 335,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 63,452 | 1,552 | 845,000 | 5,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 61,900 | 2,414 | 840,000 | 40,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 59,486 | 59,486 | 800,000 | 800,000 | $13.45 |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -311,405 | 0 | -4,353,000 | |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -311,405 | 0 | -4,353,000 | |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 311,405 | 14,349 | 4,353,000 | 224,000 | $13.98 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 297,056 | 194,367 | 4,129,000 | 2,673,000 | $13.90 |
| 09/30/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 102,689 | 247 | 1,456,000 | 99,000 | $14.18 |
| 06/30/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 102,442 | -4,510 | 1,357,000 | -41,000 | $13.25 |
| 03/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 106,952 | -8,911 | 1,398,000 | 68,000 | $13.07 |
| 12/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 106,313 | -9,550 | 1,292,000 | -38,000 | $12.15 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 115,863 | -66,887 | 1,330,000 | -956,000 | $11.48 |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 182,750 | 182,750 | 2,286,000 | 2,286,000 | $12.51 |
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