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BANK OF AMERICA CORP
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 274,225 | 38,650 | 3,532,025,000 | 443,637,000 | $12,880.03 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 235,575 | -57,232 | 3,088,388,000 | 3,084,845,000 | $13,110.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 292,807 | -43,919 | 3,543,000 | -717,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 336,726 | -54,011 | 4,260,000 | -1,343,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 390,737 | 76,942 | 5,603,000 | 315,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 313,795 | -7,502 | 5,288,000 | -203,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 321,297 | 419 | 5,491,000 | 29,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 320,878 | 13,748 | 5,462,000 | 317,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 307,130 | -6,933 | 5,145,000 | 145,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 314,063 | -12,564 | 5,000,000 | 195,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 326,627 | 12,067 | 4,805,000 | 424,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 314,560 | -2,085 | 4,381,000 | 385,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 316,645 | -115,391 | 3,996,000 | -3,085,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 432,036 | 83,898 | 7,081,000 | 1,640,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 348,138 | 47,888 | 5,441,000 | 937,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 300,250 | -3,063 | 4,504,000 | 45,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 303,313 | 35,068 | 4,459,000 | 873,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 268,245 | -174,622 | 3,586,000 | -3,008,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 442,867 | -26,410 | 6,594,000 | -384,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 469,277 | 46,391 | 6,978,000 | 258,000 | $14.87 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 422,886 | 14,237 | 6,720,000 | 137,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 408,649 | 44,231 | 6,583,000 | 832,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 364,418 | 5,383 | 5,751,000 | 161,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 359,035 | 16,788 | 5,590,000 | 398,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 342,247 | 53,619 | 5,192,000 | 712,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 288,628 | 73,790 | 4,480,000 | 1,204,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 214,838 | 214,838 | 3,276,000 | 3,276,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 201,253 | 201,253 | 2,975,000 | 2,975,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 214,019 | 11,829 | 3,120,000 | 200,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 202,190 | 7,107 | 2,920,000 | -35,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 195,083 | -6,045 | 2,955,000 | -221,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 201,128 | -7,718 | 3,176,000 | -107,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 208,846 | 6,657 | 3,283,000 | 14,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 202,189 | 34,104 | 3,269,000 | 363,000 | $16.17 |
| 06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 168,085 | 48,005 | 2,906,000 | 847,000 | $17.29 |
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