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CREDIT SUISSE AG
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 350,000 | 350,000 | 3,122,000,000 | 3,122,000,000 | $8,920.00 |
| 03/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -48,494 | 0 | -475,000 | |
| 12/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 48,494 | 48,494 | 475,000 | 475,000 | $9.80 |
| 09/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 47,994 | 474,000 | 474,000 | $9.88 |
| 06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | -1,000 | 518,000 | -29,000 | $10.79 |
| 03/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 48,994 | 48,994 | 547,000 | 547,000 | $11.16 |
| 12/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 0 | 547,000 | -21,000 | $11.40 |
| 09/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 47,994 | 568,000 | 568,000 | $11.83 |
| 06/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 47,994 | 590,000 | 590,000 | $12.29 |
| 06/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 47,994 | 590,000 | 590,000 | $12.29 |
| 03/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 49,148 | 49,148 | 603,000 | 603,000 | $12.27 |
| 12/31/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 47,994 | 47,994 | 584,000 | 584,000 | $12.17 |
| 03/31/2012 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -20,718 | 0 | -219,000 | |
| 12/31/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -20,718 | 0 | -219,000 | |
| 09/30/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 20,718 | 3,975 | 219,000 | 19,000 | $10.57 |
| 06/30/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 16,743 | 2,300 | 200,000 | 31,000 | $11.95 |
| 03/31/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,443 | 200 | 169,000 | 3,000 | $11.70 |
| 12/31/2010 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,243 | 14,243 | 166,000 | 166,000 | $11.65 |
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