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Cetera Advisor Networks LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 132,125 | 4 | 1,432,230,000 | 60,819,000 | $10,839.96 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 132,121 | 157 | 1,371,411,000 | 1,370,091,000 | $10,379.96 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 131,964 | 257 | 1,320,000 | -171,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 131,707 | 1,535 | 1,491,000 | -201,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 130,172 | 8,876 | 1,692,000 | -311,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 121,296 | 74,436 | 2,003,000 | 1,227,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 46,860 | 46,860 | 776,000 | 776,000 | $16.56 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 0 | -3,000 | 0 | -46,000 | |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 3,000 | 3,000 | 46,000 | 46,000 | $15.33 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 0 | -18,813 | 0 | -250,000 | |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 18,813 | 0 | 250,000 | 4,000 | $13.29 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 18,813 | -15,161 | 246,000 | -237,000 | $13.08 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 33,974 | 15,161 | 483,000 | 220,000 | $14.22 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 18,813 | 18,813 | 263,000 | 263,000 | $13.98 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 19,998 | 546 | 267,000 | 20,000 | $13.35 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 19,452 | 19,452 | 247,000 | 247,000 | $12.70 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 0 | -10,228 | 0 | -143,000 | |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 10,228 | -53,172 | 143,000 | -684,000 | $13.98 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 10,228 | -53,172 | 143,000 | -684,000 | $13.98 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 0 | -23,350 | 0 | -311,000 | |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 23,350 | -40,050 | 311,000 | -516,000 | $13.32 |
| 06/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 0 | -83,900 | 0 | -1,121,000 | |
| 03/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 83,900 | 20,500 | 1,121,000 | 294,000 | $13.36 |
| 12/31/2013 | BLACKROCK CORE BOND TRUST | BHK | 71,600 | 8,200 | 922,000 | 95,000 | $12.88 |
| 09/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 63,400 | 29,598 | 827,000 | 383,000 | $13.04 |
| 06/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 33,802 | 33,802 | 444,000 | 444,000 | $13.14 |
| 09/30/2012 | BLACKROCK CORE BOND TRUST | BHK | 0 | -18,002 | 0 | -260,000 | |
| 06/30/2012 | BLACKROCK CORE BOND TRUST | BHK | 18,002 | 0 | 260,000 | 12,000 | $14.44 |
| 03/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 18,002 | 18,002 | 248,000 | 248,000 | $13.78 |
| 12/31/2011 | BLACKROCK CORE BOND TRUST | BHK | 18,002 | 18,002 | 245,000 | 245,000 | $13.61 |
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