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1607 Capital Partners, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 491,366 | -5,300 | 4,987,365,000 | -123,328,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 496,666 | -216,684 | 5,110,693,000 | 5,103,888,000 | $10,290.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 713,350 | -54,650 | 6,805,000 | -1,559,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 768,000 | 768,000 | 8,364,000 | 8,364,000 | $10.89 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -291,684 | 0 | -3,973,000 | |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 291,684 | -300,500 | 3,973,000 | -3,708,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 592,184 | -511,200 | 7,681,000 | -6,012,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,103,384 | 74,276 | 13,693,000 | 2,188,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,029,108 | 581,650 | 11,505,000 | 6,028,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 447,458 | 447,458 | 5,477,000 | 5,477,000 | $12.24 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -175,000 | 0 | -2,279,000 | |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 175,000 | -229,822 | 2,279,000 | -2,976,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,064,472 | 659,650 | 13,327,000 | 8,072,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,436,726 | -113,333 | 17,729,000 | -1,135,000 | $12.34 |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,550,059 | 64,400 | 18,864,000 | 41,000 | $12.17 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,485,659 | 0 | 18,823,000 | -1,174,000 | $12.67 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,485,659 | 4,100 | 19,997,000 | 855,000 | $13.46 |
| 12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,481,559 | -67,600 | 19,142,000 | -1,477,000 | $12.92 |
| 09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,549,159 | 185,986 | 20,619,000 | 1,875,000 | $13.31 |
| 06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,363,173 | 12,689 | 18,744,000 | 485,000 | $13.75 |
| 03/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,350,484 | 46,055 | 18,259,000 | 1,223,000 | $13.52 |
| 12/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,304,429 | 585,144 | 17,036,000 | 7,657,000 | $13.06 |
| 09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 719,285 | 314,463 | 9,379,000 | 4,124,000 | $13.04 |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 404,822 | 37,055 | 5,255,000 | 206,000 | $12.98 |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 356,167 | -11,600 | 4,986,000 | -63,000 | $14.00 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 367,767 | 367,767 | 5,049,000 | 5,049,000 | $13.73 |
| 03/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -196,580 | 0 | -2,388,000 | |
| 12/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 196,580 | -3,900 | 2,388,000 | 86,000 | $12.15 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 200,480 | 58,452 | 2,302,000 | 525,000 | $11.48 |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 142,028 | 27,038 | 1,777,000 | 383,000 | $12.51 |
| 03/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 114,990 | 76,490 | 1,394,000 | 928,000 | $12.12 |
| 12/31/2010 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 38,500 | 38,500 | 466,000 | 466,000 | $12.10 |
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