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Sowell Financial Services LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 62,782 | 45 | 668,000,000 | 667,320,000 | $10,639.99 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 62,737 | 43 | 680,000 | 29,000 | $10.84 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 62,694 | 62,694 | 651,000 | 651,000 | $10.38 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 0 | -62,820 | 0 | -1,052,000 | |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 62,820 | 45,809 | 1,052,000 | 770,000 | $16.75 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 17,011 | 26 | 282,000 | 1,000 | $16.58 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 16,985 | 24 | 281,000 | 9,000 | $16.54 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 16,961 | 10,494 | 272,000 | 167,000 | $16.04 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 6,467 | -544 | 105,000 | -5,000 | $16.24 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 7,011 | -1,751 | 110,000 | -25,000 | $15.69 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 8,762 | 168 | 135,000 | 21,000 | $15.41 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 8,594 | -856 | 114,000 | -24,000 | $13.27 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 9,450 | -74 | 138,000 | 0 | $14.60 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 9,524 | 9,524 | 138,000 | 138,000 | $14.49 |
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