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AMERIPRISE FINANCIAL INC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 84,371 | 432 | 1,086,703,000 | -13,737,000 | $12,880.05 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 83,939 | 4,645 | 1,100,440,000 | 63,440,000 | $13,110.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 79,294 | 2,688 | 1,037,000,000 | 1,036,073,000 | $13,077.91 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 76,606 | -2,458 | 927,000 | -73,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 79,064 | 633 | 1,000,000 | -125,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 78,431 | 2,104 | 1,125,000 | -161,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 76,327 | 4,169 | 1,286,000 | 53,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 72,158 | -5,439 | 1,233,000 | -88,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 77,597 | 1,949 | 1,321,000 | 53,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,648 | 6,106 | 1,268,000 | 161,000 | $16.76 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 69,542 | 5,368 | 1,107,000 | 163,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 64,174 | -5,998 | 944,000 | -33,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 70,172 | -4,263 | 977,000 | 38,000 | $13.92 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 74,435 | 5,420 | 939,000 | -192,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 69,015 | -2,669 | 1,131,000 | 11,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 71,684 | -2,711 | 1,120,000 | 4,000 | $15.62 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 74,395 | 6,857 | 1,116,000 | 123,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 67,538 | 2,625 | 993,000 | 126,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 64,913 | 1,939 | 867,000 | -71,000 | $13.36 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 62,974 | -1,648 | 938,000 | -23,000 | $14.90 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 64,622 | 3,184 | 961,000 | 35,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,438 | 1,384 | 926,000 | -28,000 | $15.07 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 60,054 | 11,352 | 954,000 | 169,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 48,702 | 1,291 | 785,000 | 37,000 | $16.12 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 47,411 | 11,152 | 748,000 | 183,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 36,259 | 36,259 | 565,000 | 565,000 | $15.58 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -5,614 | 0 | -104,000 | |
| 06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -5,614 | 0 | -104,000 | |
| 03/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -5,614 | 0 | -104,000 | |
| 12/31/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -3,025 | 0 | -51,000 | |
| 09/30/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,025 | -2,589 | 51,000 | -53,000 | $16.86 |
| 06/30/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,706 | -1,908 | 65,000 | -39,000 | $17.54 |
| 03/31/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 3,633 | -1,981 | 69,000 | -35,000 | $18.99 |
| 12/31/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 5,614 | 3,114 | 104,000 | 57,000 | $18.53 |
| 09/30/2012 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 2,500 | -300 | 47,000 | -3,000 | $18.80 |
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