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GUGGENHEIM CAPITAL LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 275,043 | -16,671 | 2,926,458,000 | -235,722,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 291,714 | 45,072 | 3,162,180,000 | 602,036,000 | $10,840.00 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 246,642 | 40,023 | 2,560,144,000 | 2,558,078,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 206,619 | -10,696 | 2,066,000 | -394,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 217,315 | -7,199 | 2,460,000 | -458,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 224,514 | 28,958 | 2,918,000 | -311,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 195,556 | 50,682 | 3,229,000 | 836,000 | $16.51 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 144,874 | 1,610 | 2,393,000 | 144,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 143,264 | -14,312 | 2,249,000 | -319,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 157,576 | -23,009 | 2,568,000 | -260,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 180,585 | 3,368 | 2,828,000 | 104,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 177,217 | -2,550 | 2,724,000 | 345,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 179,767 | 14,438 | 2,379,000 | -32,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 165,329 | 18,856 | 2,411,000 | 295,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 146,473 | 18,543 | 2,116,000 | 317,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 127,930 | 6,116 | 1,799,000 | 160,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 121,814 | 20,812 | 1,639,000 | 407,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 101,002 | 13,462 | 1,232,000 | 113,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 87,540 | -7,751 | 1,119,000 | -98,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 95,291 | 7,035 | 1,217,000 | 61,000 | $12.77 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 88,256 | 18,473 | 1,156,000 | 176,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 69,783 | 18,067 | 980,000 | 253,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 51,716 | 2,189 | 727,000 | 40,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 49,527 | 2,865 | 687,000 | 64,000 | $13.87 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 46,662 | -3,258 | 623,000 | -26,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 49,920 | -30,651 | 649,000 | -496,000 | $13.00 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 80,571 | 80,571 | 1,145,000 | 1,145,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 89,443 | -101,285 | 1,250,000 | -1,162,000 | $13.98 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 99,450 | -91,278 | 1,332,000 | -1,080,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 190,728 | -32,022 | 2,412,000 | -464,000 | $12.65 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 222,750 | -33,477 | 2,876,000 | -666,000 | $12.91 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 225,069 | -31,158 | 2,853,000 | -689,000 | $12.68 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 256,227 | 61,079 | 3,542,000 | 665,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 264,510 | 69,362 | 3,491,000 | 614,000 | $13.20 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 0 | -195,148 | 0 | -2,877,000 | |
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