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RAYMOND JAMES & ASSOCIATES
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 47,369 | 1,062 | 619,104,000 | 618,518,000 | $13,069.81 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 46,307 | -5,992 | 586,000 | -164,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 52,299 | -1,798 | 750,000 | -162,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,097 | -123 | 912,000 | -15,000 | $16.86 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,220 | -3,214 | 927,000 | -51,000 | $17.10 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 57,434 | -15,649 | 978,000 | -246,000 | $17.03 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 73,083 | 821 | 1,224,000 | 74,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 72,262 | -10,008 | 1,150,000 | -60,000 | $15.91 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 82,270 | 3,630 | 1,210,000 | 115,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 78,640 | -20,781 | 1,095,000 | -160,000 | $13.92 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 99,421 | 15,473 | 1,255,000 | -121,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 83,948 | -7,047 | 1,376,000 | -46,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 90,995 | 6,471 | 1,422,000 | 154,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 84,524 | -33,537 | 1,268,000 | -467,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 118,061 | -7,761 | 1,735,000 | 53,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 125,822 | 8,848 | 1,682,000 | -60,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 116,974 | 6,020 | 1,742,000 | 92,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 110,954 | 20,031 | 1,650,000 | 279,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 90,923 | -804 | 1,371,000 | -87,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 91,727 | 6,990 | 1,458,000 | 93,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 84,737 | 2,479 | 1,365,000 | 67,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 82,258 | 1,306 | 1,298,000 | 38,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 80,952 | -19,955 | 1,260,000 | -271,000 | $15.56 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 100,907 | -40,063 | 1,531,000 | -657,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 140,970 | 80,939 | 2,188,000 | 1,273,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 60,031 | 22,546 | 915,000 | 256,000 | $15.24 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 57,636 | 21,891 | 852,000 | 331,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 35,745 | -1,740 | 521,000 | -138,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 53,248 | -24,920 | 769,000 | -465,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 59,871 | -18,297 | 907,000 | -327,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 78,168 | -9,270 | 1,234,000 | -141,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 87,438 | -13,859 | 1,375,000 | -263,000 | $15.73 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,297 | 22,769 | 1,638,000 | 291,000 | $16.17 |
| 06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -78,528 | 0 | -1,347,000 | |
| 03/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 78,528 | 16,632 | 1,347,000 | 287,000 | $17.15 |
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