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Greytown Advisors Inc.
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,975 | 0 | 708,078,000 | -12,644,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,975 | -654 | 720,722,000 | 720,049,000 | $13,110.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,629 | 0 | 673,000 | -31,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,629 | 0 | 704,000 | -94,000 | $12.66 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,629 | 11,865 | 798,000 | 56,000 | $14.35 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 43,764 | 1,744 | 742,000 | 24,000 | $16.95 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 42,020 | 0 | 718,000 | 3,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 42,020 | 7,440 | 715,000 | 161,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 34,580 | 347 | 554,000 | 50,000 | $16.02 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 34,233 | 334 | 504,000 | 32,000 | $14.72 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 33,899 | 20,578 | 472,000 | 304,000 | $13.92 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,321 | 525 | 168,000 | -43,000 | $12.61 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,796 | -6,200 | 211,000 | -86,000 | $16.49 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 18,996 | 475 | 297,000 | 19,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 18,521 | 0 | 278,000 | 6,000 | $15.01 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 18,521 | 7,050 | 272,000 | 118,000 | $14.69 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 11,471 | 11,471 | 154,000 | 154,000 | $13.43 |
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