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Private Advisor Group, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 156,880 | 18,172 | 1,700,580,000 | 1,699,193,000 | $10,840.01 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 138,708 | 5,066 | 1,387,000 | -126,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 133,642 | 7,156 | 1,513,000 | -131,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 126,486 | -788 | 1,644,000 | -457,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 127,274 | -6,910 | 2,101,000 | -121,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 134,184 | 6,129 | 2,222,000 | 107,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 128,055 | -97,498 | 2,115,000 | -1,417,000 | $16.52 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 225,553 | 9,706 | 3,532,000 | 214,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 215,847 | -8,239 | 3,318,000 | 353,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 224,086 | 18,255 | 2,965,000 | -36,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 205,831 | 21,781 | 3,001,000 | 341,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 184,050 | 47,675 | 2,660,000 | 743,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 136,375 | 136,375 | 1,917,000 | 1,917,000 | $14.06 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 0 | -21,450 | 0 | -274,000 | |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 21,450 | 21,450 | 274,000 | 274,000 | $12.77 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 0 | -15,507 | 0 | -203,000 | |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 15,507 | 15,507 | 203,000 | 203,000 | $13.09 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 0 | -16,305 | 0 | -230,000 | |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 16,305 | 723 | 230,000 | 16,000 | $14.11 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 15,582 | 179 | 214,000 | 6,000 | $13.73 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 15,403 | 15,403 | 208,000 | 208,000 | $13.50 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 0 | -15,818 | 0 | -223,000 | |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 15,818 | 15,818 | 223,000 | 223,000 | $14.10 |
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