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Selway Asset Management
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 129,465 | -600 | 1,377,508,000 | -32,397,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 130,065 | 10,500 | 1,409,905,000 | 168,820,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 119,565 | 0 | 1,241,085,000 | 1,239,732,000 | $10,380.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 119,565 | 14,400 | 1,353,000 | -14,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 105,165 | -4,500 | 1,367,000 | -449,000 | $13.00 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 109,665 | 3,500 | 1,816,000 | 62,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 106,165 | -1,150 | 1,754,000 | 69,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 107,315 | 0 | 1,685,000 | -64,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 107,315 | -2,100 | 1,749,000 | 36,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 109,415 | 4,650 | 1,713,000 | 103,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 104,765 | -11,500 | 1,610,000 | 72,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 116,265 | -16,000 | 1,538,000 | -390,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 132,265 | -3,500 | 1,928,000 | -34,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 135,765 | -56,085 | 1,962,000 | -735,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 191,850 | -16,800 | 2,697,000 | -109,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 208,650 | 19,380 | 2,806,000 | 497,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 189,270 | -10,180 | 2,309,000 | -240,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 199,450 | -39,650 | 2,549,000 | -502,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 239,100 | 23,415 | 3,051,000 | 226,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 215,685 | 35,385 | 2,825,000 | 294,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 180,300 | 10,300 | 2,531,000 | 141,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 170,000 | 9,750 | 2,390,000 | 166,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 160,250 | -1,350 | 2,224,000 | 67,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 161,600 | 34,100 | 2,157,000 | 498,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 127,500 | -1,900 | 1,659,000 | -180,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 129,400 | 19,600 | 1,839,000 | 305,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 109,800 | 4,950 | 1,534,000 | 130,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 104,850 | 104,850 | 1,404,000 | 1,404,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 67,200 | 33,180 | 849,000 | 409,000 | $12.63 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 34,020 | 34,020 | 440,000 | 440,000 | $12.93 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 31,420 | 31,420 | 398,000 | 398,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 19,320 | 4,320 | 267,000 | 69,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 15,000 | 15,000 | 198,000 | 198,000 | $13.20 |
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