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EVOKE WEALTH, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 0 | -179,200 | 0 | -1,942,528,000 | |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 179,200 | 0 | 1,942,528,000 | 82,432,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 179,200 | 0 | 1,860,096,000 | 1,858,304,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 179,200 | 0 | 1,792,000 | -237,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 179,200 | 95,672 | 2,029,000 | 943,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 83,528 | 168 | 1,086,000 | -309,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 83,360 | 87 | 1,395,000 | 16,000 | $16.73 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 83,273 | 19,546 | 1,379,000 | 326,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 63,727 | 53,727 | 1,053,000 | 896,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 10,000 | 10,000 | 157,000 | 157,000 | $15.70 |
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