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WELLS FARGO & COMPANY
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 880,589 | 123,732 | 11,341,983,000 | 1,419,576,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 756,857 | 206,384 | 9,922,407,000 | 9,915,746,000 | $13,110.02 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 550,473 | 60,716 | 6,661,000 | 465,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 489,757 | 130,257 | 6,196,000 | 1,041,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 359,500 | -70,390 | 5,155,000 | -2,088,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 429,890 | 85,850 | 7,243,000 | 1,364,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 344,040 | -33,214 | 5,879,000 | -542,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 377,254 | -22,410 | 6,421,000 | -273,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 399,664 | 56,041 | 6,694,000 | 1,224,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 343,623 | -16,698 | 5,470,000 | 170,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 360,321 | -189,586 | 5,300,000 | -2,360,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 549,907 | -3,595 | 7,660,000 | 675,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 553,502 | -174,423 | 6,985,000 | -4,945,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 727,925 | 265,863 | 11,930,000 | 4,708,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 462,062 | 38,877 | 7,222,000 | 874,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 423,185 | -60,642 | 6,348,000 | -764,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 483,827 | 32,004 | 7,112,000 | 1,071,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 451,823 | 25,428 | 6,041,000 | -308,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 426,395 | -63,219 | 6,349,000 | -931,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 489,614 | 23,734 | 7,280,000 | 254,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 465,880 | 74,582 | 7,026,000 | 809,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 391,298 | 55,028 | 6,217,000 | 799,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 336,270 | -41,366 | 5,418,000 | -541,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 377,636 | -60,280 | 5,959,000 | -860,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 437,916 | -29,131 | 6,819,000 | -266,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 467,047 | -286,938 | 7,085,000 | -4,617,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 753,985 | 753,985 | 11,702,000 | 11,702,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 722,127 | 259,832 | 11,012,000 | 4,272,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 769,486 | 307,191 | 11,373,000 | 4,633,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 462,295 | 166,447 | 6,740,000 | 2,468,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 295,848 | 295,848 | 4,272,000 | 4,272,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 299,639 | 299,639 | 4,540,000 | 4,540,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 301,966 | 301,966 | 4,768,000 | 4,768,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 231,601 | 231,601 | 3,641,000 | 3,641,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 135,887 | 135,887 | 2,197,000 | 2,197,000 | $16.17 |
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