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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 2,388,118 | -224,931 | 25,409,586,000 | -1,713,872,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 2,613,049 | -29,481 | 27,123,458,000 | 27,097,032,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 2,642,530 | 7,179 | 26,426,000 | -3,406,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 2,635,351 | 1,331,525 | 29,832,000 | 12,882,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 1,303,826 | 172,234 | 16,950,000 | -1,733,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,131,592 | -18,510 | 18,683,000 | -363,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,150,102 | 27,287 | 19,046,000 | 497,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,122,815 | -20,924 | 18,549,000 | 592,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 1,143,739 | -3,280 | 17,957,000 | -739,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,147,019 | -26,310 | 18,696,000 | 322,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,173,329 | -187,227 | 18,374,000 | -2,538,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,360,556 | -83,936 | 20,912,000 | 1,801,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 1,444,492 | -146,577 | 19,111,000 | -4,086,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,591,069 | 86,364 | 23,197,000 | 1,454,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,504,705 | 77,041 | 21,743,000 | 1,670,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,427,664 | -39,583 | 20,073,000 | 339,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 1,467,247 | 9,578 | 19,734,000 | 1,950,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,457,669 | -251,791 | 17,784,000 | -4,063,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,709,460 | 266,463 | 21,847,000 | 3,434,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,442,997 | 276,725 | 18,413,000 | 3,135,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 1,166,272 | -25,783 | 15,278,000 | -1,459,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,192,055 | 192,211 | 16,737,000 | 2,679,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 999,844 | 2,930 | 14,058,000 | 221,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 996,914 | -91,925 | 13,837,000 | 13,822,464 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,088,839 | 116,540 | 14,536 | -12,635,464 | $0.01 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 972,299 | -78,193 | 12,650,000 | -2,277,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 1,050,492 | 1,050,492 | 14,927,000 | 14,927,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 940,219 | 940,219 | 13,135,000 | 13,135,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 922,005 | 922,005 | 12,346,000 | 12,346,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 851,132 | 851,132 | 10,758,000 | 10,758,000 | $12.64 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 638,268 | 638,268 | 8,247,000 | 8,247,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 962,525 | 962,525 | 12,195,000 | 12,195,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 936,982 | 936,982 | 12,949,000 | 12,949,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 797,646 | 797,646 | 10,529,000 | 10,529,000 | $13.20 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 305,934 | 305,934 | 4,089,000 | 4,089,000 | $13.37 |
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