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Karpus Management, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 858,523 | -14,984 | 8,714,008,000 | -274,379,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 873,507 | 3,389 | 8,988,387,000 | 200,195,000 | $10,290.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 870,118 | 536,907 | 8,788,192,000 | 8,785,013,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 333,211 | 27,623 | 3,179,000 | -149,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 305,588 | 305,588 | 3,328,000 | 3,328,000 | $10.89 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -245,539 | 0 | -3,612,000 | |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 245,539 | -723,690 | 3,612,000 | -10,170,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 969,229 | -60,024 | 13,782,000 | 196,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,029,253 | -47,705 | 13,586,000 | 1,029,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,076,958 | 1,076,958 | 12,557,000 | 12,557,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -2,690,777 | 0 | -36,648,000 | |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,690,777 | -738,521 | 36,648,000 | -7,830,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,429,298 | -25,470 | 44,478,000 | 1,328,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,454,768 | 39,557 | 43,150,000 | 4,968,000 | $12.49 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,415,211 | -65,425 | 38,182,000 | -4,421,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,480,636 | 65,476 | 42,603,000 | 1,109,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,415,160 | 165,160 | 41,494,000 | 316,000 | $12.15 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,250,000 | 31,872 | 41,178,000 | -1,687,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,218,128 | -227,785 | 42,865,000 | -3,896,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,445,913 | 234,601 | 46,761,000 | 3,569,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,211,312 | -8,612 | 43,192,000 | 818,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,219,924 | 350,897 | 42,374,000 | 5,019,000 | $13.16 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,869,027 | 2,869,027 | 37,355,000 | 37,355,000 | $13.02 |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -239,856 | 0 | -3,357,980 | |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 239,856 | 386 | 3,357,980 | 70,060 | $14.00 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 239,470 | 77,845 | 3,287,920 | 996,080 | $13.73 |
| 09/30/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 161,625 | -13,874 | 2,291,840 | -33,520 | $14.18 |
| 06/30/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 175,499 | -7,400 | 2,325,360 | -65,130 | $13.25 |
| 03/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 182,899 | 18,168 | 2,390,490 | 468,080 | $13.07 |
| 12/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 183,662 | 18,931 | 2,231,490 | 309,080 | $12.15 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 164,731 | 100,973 | 1,922,410 | 1,124,800 | $11.67 |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 63,758 | 63,758 | 797,610 | 797,610 | $12.51 |
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