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Ellis Investment Partners, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 64,156 | 28,622 | 682,624,000 | 313,785,000 | $10,640.06 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 35,534 | 5,443 | 368,839,000 | 368,539,000 | $10,379.89 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 30,091 | 768 | 300,000 | -31,000 | $9.97 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 29,323 | 6,532 | 331,000 | 35,000 | $11.29 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 22,791 | 1,276 | 296,000 | -59,000 | $12.99 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 21,515 | 177 | 355,000 | 2,000 | $16.50 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 21,338 | 289 | 353,000 | 6,000 | $16.54 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 21,049 | 1,395 | 347,000 | 27,000 | $16.49 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 19,654 | -7,946 | 320,000 | -112,000 | $16.28 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 27,600 | -7,000 | 432,000 | -97,000 | $15.65 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 34,600 | 414 | 529,000 | 74,000 | $15.29 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 34,186 | 2,910 | 455,000 | -1,000 | $13.31 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 31,276 | 615 | 456,000 | 14,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 30,661 | 1,262 | 442,000 | 28,000 | $14.42 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 29,399 | 2,061 | 414,000 | 45,000 | $14.08 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 27,338 | 8,118 | 369,000 | 135,000 | $13.50 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 19,220 | 19,220 | 234,000 | 234,000 | $12.17 |
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