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TRANSCEND CAPITAL ADVISORS, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 99,668 | 16,545 | 1,011,635,000 | 172,091,000 | $10,150.05 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 83,123 | -4,894 | 839,544,000 | 838,585,000 | $10,100.02 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,017 | -560 | 959,000 | -154,000 | $10.90 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,577 | -131 | 1,113,000 | -222,000 | $12.57 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,708 | 101 | 1,335,000 | -22,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,607 | 297 | 1,357,000 | -19,000 | $15.31 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,310 | 535 | 1,376,000 | 88,000 | $15.58 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 87,775 | -811 | 1,288,000 | -15,000 | $14.67 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 88,586 | 88,586 | 1,303,000 | 1,303,000 | $14.71 |
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