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LPL Financial LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 97,420 | -4,212 | 1,277,181,000 | -51,147,000 | $13,110.05 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,632 | 3,679 | 1,328,328,000 | 1,327,143,000 | $13,069.98 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 97,953 | -1,377 | 1,185,000 | -72,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 99,330 | 7,782 | 1,257,000 | -56,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 91,548 | 5,461 | 1,313,000 | -138,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 86,087 | 4,236 | 1,451,000 | 52,000 | $16.86 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 81,851 | -794 | 1,399,000 | -8,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 82,645 | 12,588 | 1,407,000 | 292,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 70,057 | -8,038 | 1,115,000 | -34,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 78,095 | -5,364 | 1,149,000 | -14,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 83,459 | -3,053 | 1,163,000 | 71,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 86,512 | -3,623 | 1,092,000 | -385,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 90,135 | -22 | 1,477,000 | 68,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 90,157 | 1,680 | 1,409,000 | 82,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 88,477 | 884 | 1,327,000 | 39,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 87,593 | 692 | 1,288,000 | 126,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 86,901 | -12,651 | 1,162,000 | -320,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 99,552 | -6,906 | 1,482,000 | -101,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 106,458 | -5,670 | 1,583,000 | -108,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 112,128 | 29,857 | 1,691,000 | 384,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 82,271 | 15,865 | 1,307,000 | 237,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 66,406 | 2,141 | 1,070,000 | 56,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 64,265 | 64,265 | 1,014,000 | 1,014,000 | $15.78 |
| 09/30/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -122,452 | 0 | -2,302,000 | |
| 06/30/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -122,452 | 0 | -2,302,000 | |
| 03/31/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 122,452 | -22,367 | 2,302,000 | -387,000 | $18.80 |
| 12/31/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 144,819 | 1,568 | 2,689,000 | 23,000 | $18.57 |
| 09/30/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 143,251 | -2,205 | 2,666,000 | 87,000 | $18.61 |
| 06/30/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 145,456 | -5,672 | 2,579,000 | -102,000 | $17.73 |
| 03/31/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 151,128 | 25,761 | 2,681,000 | 689,000 | $17.74 |
| 12/31/2011 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 128,884 | 3,517 | 2,058,000 | 66,000 | $15.97 |
| 09/30/2011 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 125,367 | -12,138 | 1,992,000 | -476,000 | $15.89 |
| 06/30/2011 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 137,505 | 137,505 | 2,468,000 | 2,468,000 | $17.95 |
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