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RAYMOND JAMES & ASSOCIATES
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 578,890 | 244,232 | 6,008,873,000 | 6,005,085,000 | $10,379.99 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 334,658 | 104,110 | 3,788,000 | 791,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 230,548 | 23,059 | 2,997,000 | -429,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 207,489 | 20,078 | 3,426,000 | 322,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 187,411 | -39,243 | 3,104,000 | -640,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 226,654 | 1,816 | 3,744,000 | 214,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 224,838 | 24,997 | 3,530,000 | 273,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 199,841 | 19,191 | 3,257,000 | 428,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 180,650 | 55,852 | 2,829,000 | 911,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 124,798 | 91,752 | 1,918,000 | 1,481,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 33,046 | 1,291 | 437,000 | -26,000 | $13.22 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 31,755 | -603 | 463,000 | -5,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 32,358 | 8,276 | 468,000 | 129,000 | $14.46 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 24,082 | 674 | 339,000 | 24,000 | $14.08 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 23,408 | -706 | 315,000 | 21,000 | $13.46 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 24,114 | -10,062 | 294,000 | -143,000 | $12.19 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 34,176 | 1,369 | 437,000 | 18,000 | $12.79 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 32,807 | -3,747 | 419,000 | -60,000 | $12.77 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 36,554 | -5,039 | 479,000 | -105,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 41,593 | 1,964 | 584,000 | 27,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 39,629 | 4,683 | 557,000 | 72,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 34,946 | 6,513 | 485,000 | 105,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 28,433 | 2,052 | 380,000 | 37,000 | $13.36 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 26,381 | -105,847 | 343,000 | -1,536,000 | $13.00 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 132,228 | 20,958 | 1,879,000 | 325,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 111,270 | 63,460 | 1,554,000 | 926,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 88,571 | 12,415 | 1,186,000 | 223,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 76,156 | 28,346 | 963,000 | 335,000 | $12.65 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 77,173 | 17,800 | 997,000 | 176,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 56,027 | -3,346 | 710,000 | -111,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 59,373 | -16,628 | 821,000 | -182,000 | $13.83 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 76,001 | 51,755 | 1,003,000 | 679,000 | $13.20 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 24,246 | -5,647 | 324,000 | -78,000 | $13.36 |
| 06/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 0 | -29,893 | 0 | -402,000 | |
| 03/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 29,893 | -2,698 | 402,000 | -18,000 | $13.45 |
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