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ADVISOR GROUP HOLDINGS, INC.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 56,298 | -20,625 | 599,026,000 | -200,211,000 | $10,640.27 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 76,923 | 134 | 799,237,000 | 798,469,000 | $10,390.09 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 76,789 | 19,138 | 768,000 | 114,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 57,651 | -4,133 | 654,000 | -148,000 | $11.34 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 61,784 | -2,219 | 802,000 | -255,000 | $12.98 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 64,003 | -2,686 | 1,057,000 | -48,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 66,689 | -6,432 | 1,105,000 | -104,000 | $16.57 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 73,121 | -30,530 | 1,209,000 | -481,000 | $16.53 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 103,651 | 7,355 | 1,690,000 | 183,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 96,296 | 11,678 | 1,507,000 | 206,000 | $15.65 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 84,618 | 34,615 | 1,301,000 | 640,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 50,003 | 50,003 | 661,000 | 661,000 | $13.22 |
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