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ADVISOR GROUP HOLDINGS, INC.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 100,096 | -31,187 | 1,015,974,000 | -310,917,000 | $10,150.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 131,283 | -37,466 | 1,326,891,000 | 1,325,281,000 | $10,107.10 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 168,749 | 40,356 | 1,610,000 | 212,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 128,393 | -26,180 | 1,398,000 | -543,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 154,573 | -11,966 | 1,941,000 | -565,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 166,539 | 7,360 | 2,506,000 | 94,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 159,179 | 24,288 | 2,412,000 | 310,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 134,891 | 12,606 | 2,102,000 | 303,000 | $15.58 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 122,285 | 38,814 | 1,799,000 | 612,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 83,471 | 3,840 | 1,187,000 | 137,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 79,631 | -59,954 | 1,050,000 | -111,000 | $13.19 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 139,585 | 139,585 | 1,161,000 | 1,161,000 | $8.32 |
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