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KESTRA PRIVATE WEALTH SERVICES, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 20,112 | 460 | 204,137,000 | 1,922,000 | $10,150.01 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 19,652 | 7,712 | 202,215,000 | 202,085,000 | $10,289.79 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,940 | -384 | 130,000 | -25,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,324 | 211 | 155,000 | -27,000 | $12.58 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,113 | 180 | 182,000 | -180,818,000 | $15.03 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,933 | 173 | 181,000 | -2,000 | $15.17 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,760 | 11,760 | 183,000 | 183,000 | $15.56 |
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