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UBS Group AG
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 914,784 | 35,187 | 9,733,302,000 | 198,471,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 879,597 | -121,483 | 9,534,831,000 | -856,380,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 1,001,080 | -6,381 | 10,391,211,000 | 10,381,136,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 1,007,461 | -8,920 | 10,075,000 | -1,430,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 1,016,381 | -107,724 | 11,505,000 | -3,109,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 1,124,105 | -412,674 | 14,614,000 | -10,759,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,536,779 | -182,067 | 25,373,000 | -3,091,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,718,846 | 51,188 | 28,464,000 | 914,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,667,658 | 139,401 | 27,550,000 | 2,640,000 | $16.52 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,528,257 | 94,755 | 24,910,000 | 2,461,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,433,502 | 233,891 | 22,449,000 | 4,011,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,199,611 | 54,460 | 18,438,000 | 3,288,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,145,151 | -277,631 | 15,150,000 | -5,594,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,422,782 | 164,323 | 20,744,000 | 2,559,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,258,459 | 48,724 | 18,185,000 | 1,176,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,209,735 | -20,038 | 17,009,000 | 469,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,229,773 | -38,808 | 16,540,000 | 1,063,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,268,581 | -103,516 | 15,477,000 | -2,058,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,372,097 | 42,339 | 17,535,000 | 567,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,329,758 | -67,139 | 16,968,000 | -2,644,000 | $12.76 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,396,897 | -173,830 | 19,612,000 | -2,472,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,570,727 | 101,618 | 22,084,000 | 1,693,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,469,109 | 64,066 | 20,391,000 | 1,634,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,405,043 | 13,828 | 18,757,000 | 657,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,391,215 | -364,682 | 18,100,000 | -6,851,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,755,897 | 1,755,897 | 24,951,000 | 24,951,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,478,652 | 85,817 | 20,657,000 | 2,007,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,392,835 | 116,844 | 18,650,000 | 2,164,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 1,287,922 | 11,931 | 16,279,000 | -207,000 | $12.64 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 1,275,991 | -22,541 | 16,486,000 | 34,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 1,298,532 | -8,658 | 16,452,000 | -1,613,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 1,307,190 | 262,136 | 18,065,000 | 4,270,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 1,045,054 | 1,045,054 | 13,795,000 | 13,795,000 | $13.20 |
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