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Sowell Financial Services LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 515,293 | 42,383 | 5,230,000,000 | 5,225,134,000 | $10,149.57 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 472,910 | 9,698 | 4,866,000 | 188,000 | $10.29 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 463,212 | 463,212 | 4,678,000 | 4,678,000 | $10.10 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -336,388 | 0 | -5,091,000 | |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 336,388 | -63,360 | 5,091,000 | -965,000 | $15.13 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 399,748 | 3,704 | 6,056,000 | -118,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 396,044 | 3,602 | 6,174,000 | 327,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 392,442 | 391,618 | 5,847,000 | 5,835,000 | $14.90 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 824 | 37 | 12,000 | 1,000 | $14.56 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 787 | 81 | 11,000 | 2,000 | $13.98 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 706 | 18 | 9,000 | 1,000 | $12.75 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 688 | -99 | 8,000 | -3,000 | $11.63 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 787 | 50 | 11,000 | 1,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 737 | 737 | 10,000 | 10,000 | $13.57 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -617 | 0 | -8,000 | |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 617 | 617 | 8,000 | 8,000 | $12.97 |
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