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AQR Arbitrage LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 109,526 | 16,694 | 1,111,689,000 | 174,086,000 | $10,150.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 92,832 | -39,364 | 937,603,000 | 936,342,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 132,196 | -6,004 | 1,261,000 | -244,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 138,200 | 41,924 | 1,505,000 | 296,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 96,276 | 96,276 | 1,209,000 | 1,209,000 | $12.56 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -28,045 | 0 | -348,000 | |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 28,045 | -23,894 | 348,000 | -233,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 51,939 | 35,550 | 581,000 | 380,000 | $11.19 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,389 | 2,200 | 201,000 | 30,000 | $12.26 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,189 | 14,189 | 171,000 | 171,000 | $12.05 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -48,225 | 0 | -604,000 | |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 48,225 | 48,225 | 604,000 | 604,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 278,877 | 278,877 | 3,441,000 | 3,441,000 | $12.34 |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 346,312 | 2,799 | 4,215,000 | -137,000 | $12.17 |
| 06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343,513 | 343,513 | 4,352,000 | 4,352,000 | $12.67 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 476,973 | 476,973 | 6,420,000 | 6,420,000 | $13.46 |
| 03/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -41,051 | 0 | -499,000 | |
| 12/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 41,051 | -7,534 | 499,000 | -59,000 | $12.16 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 48,585 | 12,340 | 558,000 | 105,000 | $11.49 |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 36,245 | 0 | 453,000 | 14,000 | $12.50 |
| 03/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 36,245 | 685 | 439,000 | 9,000 | $12.11 |
| 12/31/2010 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 35,560 | 35,560 | 430,000 | 430,000 | $12.09 |
| 06/30/2009 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -18,275 | 0 | -116,000 | |
| 03/31/2009 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,275 | 18,275 | 116,000 | 116,000 | $6.35 |
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