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Capital Investment Advisors, LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 226,410 | -20,870 | 2,916,155,000 | 2,913,163,000 | $12,879.97 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 247,280 | -3,299 | 2,992,000 | -178,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 250,579 | 2,836 | 3,170,000 | -383,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 247,743 | 73,480 | 3,553,000 | 617,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 174,263 | -1,985 | 2,936,000 | -76,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 176,248 | -174,555 | 3,012,000 | -2,148,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 374,490 | 23,687 | 6,374,000 | 1,214,000 | $17.02 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 350,803 | 19,935 | 5,160,000 | 551,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 330,868 | 34,193 | 4,609,000 | 865,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 296,675 | -243,536 | 3,744,000 | -5,110,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 540,211 | 34,491 | 8,854,000 | 950,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 505,720 | 27,795 | 7,904,000 | 735,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 477,925 | 45,629 | 7,169,000 | 814,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 432,296 | 251,019 | 6,355,000 | 3,931,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 181,277 | 2,438 | 2,424,000 | -239,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 178,839 | 194 | 2,663,000 | 7,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 178,645 | -9,566 | 2,656,000 | -182,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 188,211 | 952 | 2,838,000 | -138,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 187,259 | 145 | 2,976,000 | -38,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 187,114 | -9,050 | 3,014,000 | -81,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 196,164 | -80,044 | 3,095,000 | -1,206,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 276,208 | 23,323 | 4,301,000 | 465,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 252,885 | 20,090 | 3,836,000 | 223,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 232,795 | -31,447 | 3,613,000 | -292,000 | $15.52 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 264,242 | 29,042 | 3,905,000 | 476,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 235,200 | -2,827 | 3,429,000 | -8,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 238,027 | -3,764 | 3,437,000 | -226,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 241,791 | -1,974 | 3,663,000 | -186,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 243,765 | -368 | 3,849,000 | 11,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 244,133 | 244,133 | 3,838,000 | 3,838,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 240,706 | 10,620 | 3,892,000 | -86,000 | $16.17 |
| 06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 230,086 | 345 | 3,978,000 | -3,936,087,000 | $17.29 |
| 03/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 229,741 | 9,181 | 3,940,065,000 | 3,936,289,000 | $17,150.03 |
| 12/31/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 220,560 | 220,560 | 3,776,000 | 3,776,000 | $17.12 |
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