| 31 Jan 2022 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316.17 | — | |
| 31 Jan 2022 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316.17 | 13.66 USD | |
| 31 Jan 2022 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,079.8 | 13.66 USD | deriv |
| 31 Jan 2022 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 316.17 | — | deriv |
| 29 Jan 2021 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,828.69 | 14.93 USD | |
| 29 Jan 2021 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,828.69 | — | |
| 29 Jan 2021 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 887.47 | 14.93 USD | deriv |
| 29 Jan 2021 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,828.69 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5,616.98 | — | |
| 31 Jan 2020 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5,616.98 | 14.38 USD | |
| 31 Jan 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2,057.88 | — | deriv |
| 31 Jan 2020 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,559.11 | — | deriv |
| 31 Jan 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5,256.35 | — | |
| 31 Jan 2019 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5,256.35 | 12.00 USD | |
| 31 Jan 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,925.75 | — | deriv |
| 31 Jan 2019 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,330.6 | — | deriv |
| 31 Jan 2018 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,802.01 | 12.97 USD | |
| 31 Jan 2018 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,802.01 | — | |
| 31 Jan 2018 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 9,350.04 | 12.97 USD | deriv |
| 31 Jan 2018 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,802.01 | — | deriv |
| 31 Jan 2017 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 203.07 | 13.05 USD | deriv |
| 15 Sept 2015 | PURCHASE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 500 | 12.18 USD | |
| 08 Sept 2015 | PURCHASE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 500 | 12.26 USD | first after silence |
| 05 Dec 2013 | PURCHASE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 750 | 12.55 USD | |
| 10 Dec 2012 | OTHER | PREFERRED INCOME STRATEGIES FUND INC | 1,000 | — | |