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STIFEL FINANCIAL CORP
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 21,295 | -562 | 274,277,000 | -12,271,000 | $12,879.88 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 21,857 | -1,905 | 286,548,000 | 286,260,000 | $13,110.12 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 23,762 | -5,224 | 288,000 | -79,000 | $12.12 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 28,986 | -163,596 | 367,000 | -2,395,000 | $12.66 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 192,582 | -7,008 | 2,762,000 | -601,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 199,590 | -13,327 | 3,363,000 | -276,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 212,917 | -3,353 | 3,639,000 | -42,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 216,270 | 949 | 3,681,000 | 253,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 215,321 | -20,135 | 3,428,000 | -36,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 235,456 | 171,781 | 3,464,000 | 2,577,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 63,675 | -5,899 | 887,000 | 0 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 69,574 | -177,193 | 887,000 | -3,154,000 | $12.75 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 246,767 | -3,438 | 4,041,000 | 125,000 | $16.38 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 250,205 | -32,877 | 3,916,000 | -333,000 | $15.65 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 283,082 | 9,868 | 4,249,000 | 238,000 | $15.01 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 273,214 | -18,266 | 4,011,000 | 114,000 | $14.68 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 291,480 | 76,492 | 3,897,000 | 696,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 214,988 | 91,334 | 3,201,000 | 1,365,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 123,654 | 123,654 | 1,836,000 | 1,836,000 | $14.85 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -20,226 | 0 | -322,000 | |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 20,226 | 9,826 | 322,000 | 154,000 | $15.92 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 10,400 | 10,400 | 168,000 | 168,000 | $16.15 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -10,584 | 0 | -166,000 | |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 10,584 | -2,040 | 166,000 | -29,000 | $15.68 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,624 | 299 | 195,000 | 2,000 | $15.45 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,325 | 12,325 | 193,000 | 193,000 | $15.66 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 923 | 923 | 15,000 | 15,000 | $16.25 |
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