| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust | S | Common Stock | |||||
| Blackrock Credit Allocation Income Trust II, Inc. | S | Common Stock | |||||
| Blackrock Credit Allocation Income Trust II, Inc. | S | Common Stock | |||||
| Blackrock Credit Allocation Income Trust II, Inc. | P | Common Stock | |||||
| BlackRock Credit Allocation Income Trust | P | Common Stock |