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Invesco Ltd.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 410,035 | -19,672 | 4,362,772,000 | -295,252,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 429,707 | -95,488 | 4,658,024,000 | 4,652,772,000 | $10,840.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 525,195 | -121,079 | 5,252,000 | -2,064,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 646,274 | 110,063 | 7,316,000 | 346,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 536,211 | 42,922 | 6,970,000 | -1,175,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 493,289 | -41,020 | 8,145,000 | -703,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 534,309 | -9,824 | 8,848,000 | -141,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 544,133 | 59,520 | 8,989,000 | 1,380,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 484,613 | 36,573 | 7,609,000 | 306,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 448,040 | 9,610 | 7,303,000 | 437,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 438,430 | -76,870 | 6,866,000 | -1,054,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 515,300 | -109,310 | 7,920,000 | -344,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 624,610 | -18,725 | 8,264,000 | -1,116,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 643,335 | 29,972 | 9,380,000 | 517,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 613,363 | -6,624 | 8,863,000 | 146,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 619,987 | 39,770 | 8,717,000 | 913,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 580,217 | 35,817 | 7,804,000 | 1,163,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 544,400 | -96,201 | 6,641,000 | -1,545,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 640,601 | 92,363 | 8,186,000 | 1,191,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 548,238 | -1,703 | 6,995,000 | -209,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 549,941 | 10,655 | 7,204,000 | -368,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 539,286 | 10,751 | 7,572,000 | 141,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 528,535 | 3,628 | 7,431,000 | 146,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 524,907 | 2,443 | 7,285,000 | 310,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 522,464 | -9,731 | 6,975,000 | 51,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 532,195 | 71,563 | 6,924,000 | 378,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 460,632 | 4,803 | 6,546,000 | 178,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 455,829 | 10,459 | 6,368,000 | 405,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 445,370 | -112,444 | 5,963,000 | -1,088,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 557,814 | -5,739 | 7,051,000 | -230,000 | $12.64 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 563,553 | -27,583 | 7,281,000 | -208,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 591,136 | -2,507 | 7,489,000 | -715,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 593,643 | 190,602 | 8,204,000 | 2,884,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 403,041 | 134,932 | 5,320,000 | 1,736,000 | $13.20 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 268,109 | 6,651 | 3,584,000 | -66,000 | $13.37 |
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