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EATON VANCE MANAGEMENT
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -4,400,794 | 0 | -41,939,000 | |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,400,794 | 4,400,794 | 41,939,000 | 41,939,000 | $9.53 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -4,400,035 | 0 | -53,681,000 | |
| 09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,400,035 | 4,400,035 | 53,681,000 | 53,681,000 | $12.20 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -4,397,345 | 0 | -51,625,000 | |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,397,345 | 31 | 51,625,000 | 1,364,000 | $11.74 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,397,314 | -539 | 50,261,000 | 3,292,000 | $11.43 |
| 09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,397,853 | 146,180 | 46,969,000 | 3,730,000 | $10.68 |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,251,673 | -92,569 | 43,239,000 | -351,000 | $10.17 |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,344,242 | -155,430 | 43,590,000 | -6,806,000 | $10.03 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,499,672 | -1,710,338 | 50,396,000 | -16,362,000 | $11.20 |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 6,210,010 | 16,453 | 66,758,000 | 3,212,000 | $10.75 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 6,208,924 | 15,367 | 66,560,000 | 3,014,000 | $10.72 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 6,193,557 | 3,119,366 | 63,546,000 | 35,018,000 | $10.26 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,074,191 | 0 | 28,528,000 | -3,782,000 | $9.28 |
| 09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,074,191 | 0 | 32,310,000 | 154,000 | $10.51 |
| 06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,074,191 | 114,806 | 32,156,000 | -131,000 | $10.46 |
| 03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,074,191 | 65,295 | 32,556,000 | -361,000 | $10.59 |
| 12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,008,896 | 0 | 32,917,000 | -1,084,000 | $10.94 |
| 09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,008,896 | 61,907 | 34,001,000 | 1,702,000 | $11.30 |
| 06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,946,989 | 0 | 32,299,000 | 118,000 | $10.96 |
| 03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,946,989 | 0 | 32,181,000 | -9,029,000 | $10.92 |
| 06/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,946,989 | 2,946,989 | 41,210,000 | 41,210,000 | $13.98 |
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