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Karpus Management, Inc.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 425,638 | -12,770 | 4,528,788,000 | -223,555,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 438,408 | -54,814 | 4,752,343,000 | -367,301,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 493,222 | -20,103 | 5,119,644,000 | 5,114,511,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 513,325 | -117,052 | 5,133,000 | -2,003,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 630,377 | 630,377 | 7,136,000 | 7,136,000 | $11.32 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 0 | -88,209 | 0 | -1,381,000 | |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 88,209 | -342,127 | 1,381,000 | -5,233,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 430,336 | -67,877 | 6,614,000 | 23,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 498,213 | 498,213 | 6,591,000 | 6,591,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 0 | -623,867 | 0 | -9,015,000 | |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 623,867 | -117,724 | 9,015,000 | -1,412,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 741,591 | 0 | 10,427,000 | 453,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 741,591 | -295,827 | 9,974,000 | -2,682,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,037,418 | 15,274 | 12,656,000 | -407,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,022,144 | 135,600 | 13,063,000 | 1,582,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 886,544 | 123,373 | 11,481,000 | 1,483,000 | $12.95 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 763,171 | -28,420 | 9,998,000 | -1,116,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 791,591 | -502,832 | 11,114,000 | -7,086,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,294,423 | -60,632 | 18,200,000 | -608,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,355,055 | -2,600 | 18,808,000 | 683,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,357,655 | -312,054 | 18,125,000 | -5,201,000 | $13.35 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,669,709 | 1,669,709 | 23,326,000 | 23,326,000 | $13.97 |
| 03/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 0 | -55,150 | 0 | -710,880 | |
| 12/31/2011 | BLACKROCK CORE BOND TRUST | BHK | 0 | -55,150 | 0 | -710,880 | |
| 09/30/2011 | BLACKROCK CORE BOND TRUST | BHK | 55,150 | 41,368 | 710,880 | 538,190 | $12.89 |
| 06/30/2011 | BLACKROCK CORE BOND TRUST | BHK | 13,782 | 100 | 172,690 | 7,410 | $12.53 |
| 03/31/2011 | BLACKROCK CORE BOND TRUST | BHK | 13,682 | 13,682 | 165,280 | 165,280 | $12.08 |
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