| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,263.32 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,263.32 | 10.64 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 241 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 275.36 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,984.02 | 10.64 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 746.96 | — | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 899.76 | 10.80 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 899.76 | — | |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 752.31 | 10.80 USD | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 680.27 | — | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 219.49 | — | deriv |
| 31 Jan 2024 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 619.58 | 10.94 USD | |
| 31 Jan 2024 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 619.58 | — | |
| 31 Jan 2024 | EXERCISE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 619.58 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 599.72 | 10.94 USD | deriv |
| 31 Jan 2023 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,685.18 | 11.32 USD | deriv |