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Dynamic Advisor Solutions LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 252,385 | -19,099 | 2,685,376,000 | -132,625,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 271,484 | -9,806 | 2,818,001,000 | 2,814,817,000 | $10,379.99 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 281,290 | 232,499 | 3,184,000 | 2,550,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 48,791 | 2,400 | 634,000 | -132,000 | $12.99 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 46,391 | 836 | 766,000 | 12,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 45,555 | 4,963 | 754,000 | 92,000 | $16.55 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 40,592 | 8,287 | 662,000 | 156,000 | $16.31 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 32,305 | 6,451 | 506,000 | 109,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 25,854 | 11,779 | 397,000 | 211,000 | $15.36 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 14,075 | -2,493 | 186,000 | -56,000 | $13.21 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 16,568 | 5,013 | 242,000 | 75,000 | $14.61 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 11,555 | 654 | 167,000 | 14,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 10,901 | 10,901 | 153,000 | 153,000 | $14.04 |
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