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ADVISOR GROUP HOLDINGS, INC.
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 105,070 | -2,803 | 1,353,403,000 | -55,615,000 | $12,880.97 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 107,873 | -22,314 | 1,409,018,000 | 1,407,443,000 | $13,061.82 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 130,187 | 11,949 | 1,575,000 | 80,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 118,238 | 21,006 | 1,495,000 | 96,000 | $12.64 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 97,232 | -935 | 1,399,000 | -254,000 | $14.39 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 98,167 | -512 | 1,653,000 | -33,000 | $16.84 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 98,679 | -3,683 | 1,686,000 | -56,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 102,362 | -11,908 | 1,742,000 | -77,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 114,270 | -6,203 | 1,819,000 | 47,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 120,473 | 12,701 | 1,772,000 | 269,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 107,772 | -209,763 | 1,503,000 | -9,000 | $13.95 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 317,535 | 317,535 | 1,512,000 | 1,512,000 | $4.76 |
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