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Edgemoor Investment Advisors, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 354,174 | -6,471 | 3,594,869,000 | -116,178,000 | $10,150.01 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 360,645 | -3,848 | 3,711,047,000 | 29,665,000 | $10,290.03 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 364,493 | -10,292 | 3,681,382,000 | 3,677,807,000 | $10,100.01 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 374,785 | -1,980 | 3,575,000 | -528,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 376,765 | -5,765 | 4,103,000 | -702,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 382,530 | -483 | 4,805,000 | -959,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 383,013 | -707 | 5,764,000 | -49,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 383,720 | -41,178 | 5,813,000 | -425,000 | $15.15 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 424,898 | -115 | 6,238,000 | -14,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 425,013 | -3,786 | 6,252,000 | 154,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 428,799 | -3,293 | 6,098,000 | 394,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 432,092 | -2,532 | 5,704,000 | 636,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 434,624 | -161,724 | 5,068,000 | -3,269,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 596,348 | 745 | 8,337,000 | 225,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 595,603 | -4,361 | 8,112,000 | 330,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 599,964 | -16,674 | 7,782,000 | 130,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 616,638 | -9,181 | 7,652,000 | 655,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 625,819 | -74,958 | 6,997,000 | -1,581,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 700,777 | -5,020 | 8,578,000 | 52,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 705,797 | -29,370 | 8,526,000 | -789,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 735,167 | -10,527 | 9,315,000 | -521,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 745,694 | -10,539 | 9,836,000 | -426,000 | $13.19 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 756,233 | -6,988 | 10,262,000 | -3,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 763,221 | -5,490 | 10,265,000 | 149,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 768,711 | 2,351 | 10,116,000 | 176,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 766,360 | 15,355 | 9,940,000 | -86,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 751,005 | 3,444 | 10,026,000 | 293,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 747,561 | 83,309 | 9,733,000 | 1,417,000 | $13.02 |
| 03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 664,252 | 664,252 | 8,316,000 | 8,316,000 | $12.52 |
| 12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 569,985 | 569,985 | 7,034,000 | 7,034,000 | $12.34 |
| 09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 431,484 | 431,484 | 5,251,000 | 5,251,000 | $12.17 |
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