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Bramshill Investments, LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 708,985 | -2,554 | 9,131,727,000 | -196,549,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 711,539 | -7,908 | 9,328,276,000 | -74,896,000 | $13,110.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 719,447 | 191,504 | 9,403,172,000 | 9,396,784,000 | $13,070.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 527,943 | -20,480 | 6,388,000 | -550,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 548,423 | 146,450 | 6,938,000 | 1,174,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 401,973 | -201,070 | 5,764,000 | -4,500,000 | $14.34 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 603,043 | 49,013 | 10,264,000 | 1,444,000 | $17.02 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 554,030 | -10,114 | 8,820,000 | 961,000 | $15.92 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 564,144 | 4,538 | 7,859,000 | 797,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 559,606 | 82,899 | 7,062,000 | -751,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 476,707 | 337,227 | 7,813,000 | 5,632,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 139,480 | 139,480 | 2,181,000 | 2,181,000 | $15.64 |
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