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MORGAN STANLEY
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 4,177,237 | 223,992 | 53,802,812,000 | 2,133,896,000 | $12,880.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,953,245 | 318,333 | 51,668,916,000 | 51,624,934,000 | $13,070.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,634,912 | 322,421 | 43,982,000 | 2,079,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,312,491 | 13,559 | 41,903,000 | -5,404,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,298,932 | -77,200 | 47,307,000 | -9,581,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,376,132 | 124,934 | 56,888,000 | 1,325,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,251,198 | 147,218 | 55,563,000 | 2,733,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,103,980 | 47,659 | 52,830,000 | 1,636,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,056,321 | -197,267 | 51,194,000 | -603,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,253,588 | 388,977 | 51,797,000 | 9,659,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,864,611 | 34,780 | 42,138,000 | 2,719,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,829,831 | 290,812 | 39,419,000 | 7,377,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,539,019 | -89,041 | 32,042,000 | -11,032,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,628,060 | -20,086 | 43,074,000 | 1,684,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,648,146 | 50,145 | 41,390,000 | 2,420,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,598,001 | -86,259 | 38,970,000 | -489,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,684,260 | 31,500 | 39,459,000 | 3,992,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,652,760 | 200,039 | 35,467,000 | -1,054,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,452,721 | 122,510 | 36,521,000 | 1,870,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,330,211 | -21,485 | 34,651,000 | -812,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,351,696 | 89,426 | 35,463,000 | -484,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,262,270 | 139,589 | 35,947,000 | 1,751,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,122,681 | -65,114 | 34,196,000 | -327,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,187,795 | 62,764 | 34,523,000 | 34,489,913 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,125,031 | -97,071 | 33,087 | -33,675,913 | $0.02 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,222,102 | 223,462 | 33,709,000 | 2,690,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,998,640 | 1,998,640 | 31,019,000 | 31,019,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,064,264 | 2,064,264 | 31,480,000 | 31,480,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,951,231 | 1,951,231 | 28,839,000 | 28,839,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,977,830 | 1,977,830 | 28,837,000 | 28,837,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,188,963 | 2,188,963 | 31,608,000 | 31,608,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,345,351 | 2,345,351 | 35,532,000 | 35,532,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,325,022 | 2,325,022 | 36,713,000 | 36,713,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,237,886 | 2,237,886 | 35,179,000 | 35,179,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,688,317 | 1,688,317 | 27,300,000 | 27,300,000 | $16.17 |
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