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Rockefeller Capital Management L.P.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 128,293 | -1,277 | 1,302,176,000 | 1,300,843,000 | $10,150.02 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 129,570 | -1,716 | 1,333,000 | 8,000 | $10.29 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 131,286 | 9,627 | 1,325,000 | 166,000 | $10.09 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 121,659 | -6,601 | 1,159,000 | -237,000 | $9.53 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 128,260 | 2,589 | 1,396,000 | -182,000 | $10.88 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 125,671 | -12,743 | 1,578,000 | -504,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 138,414 | -4,800 | 2,082,000 | -86,000 | $15.04 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 143,214 | 1,648 | 2,168,000 | -38,000 | $15.14 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 141,566 | 4,563 | 2,206,000 | 196,000 | $15.58 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 137,003 | 9,500 | 2,010,000 | 135,000 | $14.67 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 127,503 | 22,945 | 1,875,000 | 389,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 104,558 | 22,705 | 1,486,000 | 405,000 | $14.21 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 81,853 | 20,135 | 1,081,000 | 361,000 | $13.21 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 61,718 | 12,954 | 720,000 | 38,000 | $11.67 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 48,764 | 43,419 | 682,000 | 609,000 | $13.99 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 5,345 | -3,396 | 73,000 | -41,000 | $13.66 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 8,741 | 3,396 | 114,000 | 48,000 | $13.04 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 5,345 | 5,345 | 66,000 | 66,000 | $12.35 |
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