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UBS Group AG
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 617,665 | -7,044 | 7,955,525,000 | -234,410,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 624,709 | -137,866 | 8,189,935,000 | -1,776,921,000 | $13,110.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 762,575 | -89,778 | 9,966,856,000 | 9,956,542,000 | $13,070.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 852,353 | -343,728 | 10,314,000 | -4,816,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,196,081 | 24,206 | 15,130,000 | -1,675,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,171,875 | 117,650 | 16,805,000 | -959,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,054,225 | -161,424 | 17,764,000 | -3,011,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,215,649 | 4,670 | 20,775,000 | 165,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,210,979 | 65,923 | 20,610,000 | 2,380,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,145,056 | 40,124 | 18,230,000 | 1,977,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,104,932 | 4,056 | 16,253,000 | 918,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,100,876 | -28,506 | 15,335,000 | 1,082,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,129,382 | -416,901 | 14,253,000 | -11,091,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,546,283 | 112,771 | 25,344,000 | 2,938,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,433,512 | 9,021 | 22,406,000 | 1,039,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,424,491 | 26,192 | 21,367,000 | 812,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,398,299 | 36,040 | 20,555,000 | 2,342,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,362,259 | -122,127 | 18,213,000 | -3,890,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,484,386 | -67,104 | 22,103,000 | -967,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,551,490 | -32,985 | 23,070,000 | -2,107,000 | $14.87 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,584,475 | 27,130 | 25,177,000 | 88,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,557,345 | -27,540 | 25,089,000 | 80,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,584,885 | -43,322 | 25,009,000 | -342,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,628,207 | 84,142 | 25,351,000 | 1,928,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,544,065 | 52,223 | 23,423,000 | 270,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,491,842 | 1,491,842 | 23,153,000 | 23,153,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,307,759 | 24,830 | 19,943,000 | 981,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,282,929 | -19,607 | 18,962,000 | 153,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,468,975 | 166,439 | 21,418,000 | 2,609,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,302,536 | 185,185 | 18,809,000 | 1,881,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,117,351 | 78,219 | 16,928,000 | 520,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,039,132 | 184,734 | 16,408,000 | 2,977,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 854,398 | 854,398 | 13,431,000 | 13,431,000 | $15.72 |
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