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Atlantic Union Bankshares Corp
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 11,929 | -24,825 | 126,925,000 | 126,509,000 | $10,640.04 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 11,929 | -24,825 | 129,310,000 | 128,894,000 | $10,839.97 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 36,754 | -19,795 | 416,000 | -319,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 56,549 | -5,750 | 735,000 | -294,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 62,299 | -5,446 | 1,029,000 | -93,000 | $16.52 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 67,745 | 3,920 | 1,122,000 | 68,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 63,825 | 7,468 | 1,054,000 | 169,000 | $16.51 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 56,357 | 44,432 | 885,000 | 690,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 11,925 | 11,925 | 195,000 | 195,000 | $16.35 |
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