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GUGGENHEIM CAPITAL LLC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 633,509 | 78,315 | 5,650,900,000 | 809,608,000 | $8,920.00 |
| 03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 555,194 | -553,786 | 4,841,292,000 | -4,851,193,000 | $8,720.00 |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,108,980 | -1,085,670 | 9,692,485,000 | 9,673,721,000 | $8,740.00 |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,194,650 | -1,162,589 | 18,764,000 | -13,231,000 | $8.55 |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,357,239 | 2,631 | 31,995,000 | -4,134,000 | $9.53 |
| 03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,354,608 | -243,309 | 36,129,000 | -8,270,000 | $10.77 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,597,917 | 46,726 | 44,399,000 | 648,000 | $12.34 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,551,191 | 41,547 | 43,751,000 | 2,547,000 | $12.32 |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,509,644 | -2,165 | 41,204,000 | 1,063,000 | $11.74 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,511,809 | -100,861 | 40,141,000 | 1,558,000 | $11.43 |
| 09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,612,670 | -15,598 | 38,583,000 | 1,684,000 | $10.68 |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,628,268 | 673,360 | 36,899,000 | 10,895,000 | $10.17 |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,954,908 | 2,691,235 | 26,004,000 | 23,051,000 | $8.80 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 263,673 | -9,551 | 2,953,000 | 15,000 | $11.20 |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 273,224 | -27,237 | 2,938,000 | -283,000 | $10.75 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 300,461 | -17,809 | 3,221,000 | -44,000 | $10.72 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 318,270 | 7,978 | 3,265,000 | 383,000 | $10.26 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 310,292 | -48,718 | 2,882,000 | -891,000 | $9.29 |
| 09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 359,010 | -786 | 3,773,000 | 10,000 | $10.51 |
| 06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 359,796 | 12,560 | 3,763,000 | 86,000 | $10.46 |
| 03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 347,236 | 923 | 3,677,000 | -112,000 | $10.59 |
| 12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 346,313 | 48,434 | 3,789,000 | 423,000 | $10.94 |
| 09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 297,879 | 40,709 | 3,366,000 | 547,000 | $11.30 |
| 06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 257,170 | 7,366 | 2,819,000 | 90,000 | $10.96 |
| 03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 249,804 | 9,932 | 2,729,000 | 132,000 | $10.92 |
| 12/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 239,872 | -15,297 | 2,597,000 | -164,000 | $10.83 |
| 09/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 255,169 | 255,169 | 2,761,000 | 2,761,000 | $10.82 |
| 06/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 286,571 | -61,624 | 2,992,000 | -414,000 | $10.44 |
| 03/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 301,921 | -46,274 | 3,010,000 | -396,000 | $9.97 |
| 12/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 348,195 | -107,300 | 3,406,000 | -1,089,000 | $9.78 |
| 09/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 455,495 | -251,712 | 4,495,000 | -3,396,000 | $9.87 |
| 06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 602,015 | -105,192 | 6,498,000 | -1,393,000 | $10.79 |
| 03/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 707,207 | -284,814 | 7,891,000 | -4,906,000 | $11.16 |
| 12/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 855,046 | -136,975 | 9,747,000 | -3,050,000 | $11.40 |
| 09/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -992,021 | 0 | -12,797,000 | |
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