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RB Capital Management, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,129 | -4,936 | 102,305,000 | 102,141,000 | $10,100.21 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,825 | -2,240 | 122,000 | -42,000 | $9.51 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,065 | 136 | 164,000 | -24,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,929 | -892 | 188,000 | -50,000 | $12.59 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,821 | 15,821 | 238,000 | 238,000 | $15.04 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -12,185 | 0 | -179,000 | |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,185 | 196 | 179,000 | 3,000 | $14.69 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,989 | -67 | 176,000 | 8,000 | $14.68 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,056 | 143 | 168,000 | 11,000 | $13.93 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,913 | -982 | 157,000 | 8,000 | $13.18 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,895 | 138 | 149,000 | -30,000 | $11.55 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,757 | 130 | 179,000 | 8,000 | $14.03 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,627 | -1,810 | 171,000 | -16,000 | $13.54 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,437 | 126 | 187,000 | 9,000 | $12.95 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,311 | 132 | 178,000 | 19,000 | $12.44 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,179 | 133 | 159,000 | -13,000 | $11.21 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,046 | 124 | 172,000 | 4,000 | $12.25 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,922 | 122 | 168,000 | -7,000 | $12.07 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,800 | 115 | 175,000 | -7,000 | $12.68 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,685 | 110 | 182,000 | -2,000 | $13.30 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,575 | 112 | 184,000 | 3,000 | $13.55 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,463 | 130 | 181,000 | 6,000 | $13.44 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,333 | 142 | 175,000 | 4,000 | $13.13 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,191 | 13,191 | 171,000 | 171,000 | $12.96 |
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