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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 90,516 | 0 | 939,531,000 | 938,626,000 | $10,379.72 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 90,516 | 0 | 905,000 | -120,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 90,516 | 0 | 1,025,000 | -152,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 90,516 | 0 | 1,177,000 | -317,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 90,516 | -1,170 | 1,494,000 | -23,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 91,686 | 0 | 1,517,000 | 2,000 | $16.55 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 91,686 | 0 | 1,515,000 | 76,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 91,686 | 0 | 1,439,000 | -54,000 | $15.69 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 91,686 | -1,561 | 1,493,000 | 33,000 | $16.28 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 93,247 | -1,326 | 1,460,000 | 7,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 94,573 | -490 | 1,453,000 | 195,000 | $15.36 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 95,063 | -134 | 1,258,000 | -130,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 95,197 | 0 | 1,388,000 | 13,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 95,197 | 0 | 1,375,000 | 37,000 | $14.44 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 95,197 | -1,951 | 1,338,000 | 31,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 97,148 | -4,434 | 1,307,000 | 68,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 101,582 | -1,951 | 1,239,000 | -84,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 103,533 | 0 | 1,323,000 | 2,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 103,533 | -1,404 | 1,321,000 | -54,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 104,937 | -780 | 1,375,000 | -109,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 105,717 | 2,100 | 1,484,000 | 27,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 103,617 | 0 | 1,457,000 | 19,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 103,617 | 2,028 | 1,438,000 | 82,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 101,589 | 101,589 | 1,356,000 | 1,356,000 | $13.35 |
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