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TCG Advisory Services, LLC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 32,041 | -5,344 | 285,806,000 | -40,939,000 | $8,920.01 |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 37,385 | 0 | 326,745,000 | 326,389,000 | $8,740.00 |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 37,385 | -40,338 | 356,000 | -481,000 | $9.52 |
| 03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 77,723 | -498 | 837,000 | -128,000 | $10.77 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 78,221 | -1,449 | 965,000 | -7,000 | $12.34 |
| 09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 79,670 | -3,760 | 972,000 | -56,000 | $12.20 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 83,430 | 42 | 1,028,000 | 49,000 | $12.32 |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 83,388 | -54,097 | 979,000 | -489,000 | $11.74 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 137,485 | 137,485 | 1,468,000 | 1,468,000 | $10.68 |
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