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Oder Investment Management, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 80,253 | -2,582 | 853,891,000 | -44,045,000 | $10,639.99 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 82,835 | 8,348 | 897,936,000 | 124,756,000 | $10,840.06 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 74,487 | 6,531 | 773,180,000 | 772,411,000 | $10,380.07 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 67,956 | 1,989 | 769,000 | -89,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 65,967 | 30,482 | 858,000 | 272,000 | $13.01 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 35,485 | 9,531 | 586,000 | 157,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 25,954 | 3,147 | 429,000 | 53,000 | $16.53 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 22,807 | 6,394 | 376,000 | 118,000 | $16.49 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 16,413 | 16,413 | 258,000 | 258,000 | $15.72 |
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