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Wela Strategies, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,241 | 88,241 | 895,646,000 | 895,646,000 | $10,150.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -77,047 | 0 | -839,000 | |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 77,047 | -2,606 | 839,000 | -161,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 79,653 | 23,815 | 1,000,000 | 160,000 | $12.55 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,838 | 48 | 840,000 | -5,000 | $15.04 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,790 | -10,587 | 845,000 | -129,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 67,025 | 648 | 1,045,000 | 71,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 66,377 | 3,562 | 974,000 | 50,000 | $14.67 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 62,815 | -1,766 | 924,000 | 6,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 64,581 | 64,581 | 918,000 | 918,000 | $14.21 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -68,153 | 0 | -953,000 | |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 68,153 | -1,985 | 953,000 | -2,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 70,138 | -692 | 955,000 | 36,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 70,830 | 638 | 919,000 | 48,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 70,192 | -6,018 | 871,000 | 19,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 76,210 | 506 | 852,000 | -75,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 75,704 | 2,475 | 927,000 | 42,000 | $12.25 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 73,229 | -1,009 | 885,000 | -56,000 | $12.09 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 74,238 | 3,131 | 941,000 | -6,000 | $12.68 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 71,107 | -223 | 947,000 | -21,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 71,330 | 953 | 968,000 | 21,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 70,377 | 408 | 947,000 | 26,000 | $13.46 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 69,969 | 69,969 | 921,000 | 921,000 | $13.16 |
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