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STIFEL FINANCIAL CORP
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 354,837 | -108,761 | 3,775,443,000 | -1,249,924,000 | $10,639.94 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 463,598 | -32,431 | 5,025,367,000 | 5,020,407,000 | $10,839.92 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 496,029 | -12,629 | 4,960,000 | -798,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 508,658 | -32,802 | 5,758,000 | -1,281,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 541,460 | -170,928 | 7,039,000 | -4,723,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 712,388 | -7,801 | 11,762,000 | -165,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 720,189 | 11,195 | 11,927,000 | 214,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 708,994 | -181,349 | 11,713,000 | -2,800,000 | $16.52 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 890,343 | 19,823 | 14,513,000 | 881,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 870,520 | 118,668 | 13,632,000 | 2,076,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 751,852 | -253,314 | 11,556,000 | -1,738,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,005,166 | -97,234 | 13,294,000 | -2,768,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,102,400 | 267,204 | 16,062,000 | 3,989,000 | $14.57 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 835,196 | 57,561 | 12,073,000 | 1,153,000 | $14.46 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 777,635 | 112,509 | 10,920,000 | 1,971,000 | $14.04 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 665,126 | -22,402 | 8,949,000 | 566,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 687,528 | -120,347 | 8,383,000 | -1,947,000 | $12.19 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 807,875 | 262,231 | 10,330,000 | 3,358,000 | $12.79 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 545,644 | 101,764 | 6,972,000 | 1,157,000 | $12.78 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 443,880 | 118,808 | 5,815,000 | 1,253,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 325,072 | 4,123 | 4,562,000 | 55,000 | $14.03 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 320,949 | -41,835 | 4,507,000 | -528,000 | $14.04 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 362,784 | -3,097 | 5,035,000 | 145,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 365,881 | 4,874 | 4,890,000 | 191,000 | $13.37 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 361,007 | 91,675 | 4,699,000 | 879,000 | $13.02 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 269,332 | 269,332 | 3,820,000 | 3,820,000 | $14.18 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 4,000 | -186,041 | 56,000 | -2,489,000 | $14.00 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 190,041 | 190,041 | 2,545,000 | 2,545,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 2,688 | -28,992 | 34,000 | -375,000 | $12.65 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 31,680 | 31,680 | 409,000 | 409,000 | $12.91 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 31,680 | 31,680 | 401,000 | 401,000 | $12.66 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 32,014 | 32,014 | 442,000 | 442,000 | $13.81 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 31,489 | 31,489 | 416,000 | 416,000 | $13.21 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 28,496 | 28,496 | 381,000 | 381,000 | $13.37 |
| 06/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 28,496 | 28,496 | 398,000 | 398,000 | $13.97 |
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