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LPL Financial LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 687,764 | 39,367 | 7,455,364,000 | 725,004,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 648,397 | 9,325 | 6,730,360,000 | 6,723,969,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 639,072 | 119,116 | 6,391,000 | 505,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 519,956 | 194,759 | 5,886,000 | 1,658,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 325,197 | -6,696 | 4,228,000 | -1,252,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 331,893 | 27,890 | 5,480,000 | 446,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 304,003 | 28,660 | 5,034,000 | 485,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 275,343 | 58,823 | 4,549,000 | 1,020,000 | $16.52 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 216,520 | 34,063 | 3,529,000 | 672,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 182,457 | 25,729 | 2,857,000 | 448,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 156,728 | 22,141 | 2,409,000 | 628,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 134,587 | 10,548 | 1,781,000 | -27,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 124,039 | 22,961 | 1,808,000 | 347,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 101,078 | 4,884 | 1,461,000 | 109,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 96,194 | -23,506 | 1,352,000 | -258,000 | $14.05 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 119,700 | 270 | 1,610,000 | 153,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 119,430 | -4,066 | 1,457,000 | -121,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 123,496 | 8,635 | 1,578,000 | 112,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 114,861 | 2,253 | 1,466,000 | -9,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 112,608 | 14,094 | 1,475,000 | 92,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 98,514 | 8,187 | 1,383,000 | 113,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 90,327 | 17,866 | 1,270,000 | 264,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 72,461 | 72,461 | 1,006,000 | 1,006,000 | $13.88 |
| 09/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 0 | -60,955 | 0 | -894,000 | |
| 06/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 0 | -60,955 | 0 | -894,000 | |
| 03/31/2013 | BLACKROCK CORE BOND TRUST | BHK | 60,955 | 60,955 | 894,000 | 894,000 | $14.67 |
| 12/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 0 | -78,613 | 0 | -1,220,000 | |
| 09/30/2012 | BLACKROCK CORE BOND TRUST | BHK | 78,613 | -9,271 | 1,220,000 | -53,000 | $15.52 |
| 06/30/2012 | BLACKROCK CORE BOND TRUST | BHK | 87,884 | 87,884 | 1,273,000 | 1,273,000 | $14.49 |
| 03/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 0 | -96,700 | 0 | -1,307,000 | |
| 12/31/2011 | BLACKROCK CORE BOND TRUST | BHK | 96,700 | 20,911 | 1,307,000 | 324,000 | $13.52 |
| 09/30/2011 | BLACKROCK CORE BOND TRUST | BHK | 75,789 | -26,480 | 983,000 | -298,000 | $12.97 |
| 06/30/2011 | BLACKROCK CORE BOND TRUST | BHK | 102,269 | 102,269 | 1,281,000 | 1,281,000 | $12.53 |
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