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PINNACLE ASSOCIATES LTD
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 17,045 | -1,826 | 176,927,000 | 176,738,000 | $10,379.99 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 18,871 | 0 | 189,000 | -25,000 | $10.02 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 18,871 | -500 | 214,000 | -38,000 | $11.34 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 19,371 | 1,000 | 252,000 | -51,000 | $13.01 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 18,371 | -1,000 | 303,000 | -18,000 | $16.49 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 19,371 | 0 | 321,000 | 1,000 | $16.57 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 19,371 | -300 | 320,000 | 11,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 19,671 | -100 | 309,000 | -1,000 | $15.71 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 19,771 | -1,604 | 310,000 | -19,000 | $15.68 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 21,375 | -650 | 329,000 | 38,000 | $15.39 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 22,025 | -280 | 291,000 | -34,000 | $13.21 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 22,305 | -468 | 325,000 | -4,000 | $14.57 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 22,773 | -10,134 | 329,000 | -134,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 32,907 | 500 | 463,000 | 27,000 | $14.07 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 32,407 | -5,541 | 436,000 | -27,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 37,948 | -11,929 | 463,000 | -174,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 49,877 | 0 | 637,000 | 1,000 | $12.77 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 49,877 | -76,091 | 636,000 | -1,133,000 | $12.75 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 125,968 | -9,574 | 1,769,000 | -137,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 135,542 | -765 | 1,906,000 | 14,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 136,307 | -2,530 | 1,892,000 | 39,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 138,837 | -2,250 | 1,853,000 | 17,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 141,087 | -9,221 | 1,836,000 | -300,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 150,308 | 450 | 2,136,000 | 42,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 149,858 | 149,858 | 2,094,000 | 2,094,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 140,898 | 140,898 | 1,887,000 | 1,887,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 144,515 | 144,515 | 1,827,000 | 1,827,000 | $12.64 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 144,202 | 38,599 | 1,863,000 | 404,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 143,666 | 38,063 | 1,820,000 | 361,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 105,603 | 105,603 | 1,459,000 | 1,459,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 68,203 | 68,203 | 900,000 | 900,000 | $13.20 |
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