JANE STREET GROUP, LLC

Holdings History for BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common (HYT)

Symbol: HYT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,301,464	370,951	+306,884	+479%	$8.90	Q4 2025
30 Sep 2025	0%	+0%	$608,636	64,067	+5,321	+9.1%	$9.50	Q3 2025
30 Jun 2025	0%	+0%	$572,773	58,746	+58,746	NEW	$9.75	Q2 2025
30 Jun 2024		-0%	$0	0	-103,080	-100%	$8.94	Q2 2024
31 Mar 2024	0%	+0%	$1,009,153	103,080	+103,080	NEW	$9.79	Q1 2024
31 Dec 2023		-0%	$0	0	-29,948	-100%	$8.94	Q4 2023
30 Sep 2023	0%	+0%	$258,451	29,948	+29,948	NEW	$8.63	Q3 2023
30 Jun 2023		-0%	$0	0	-30,525	-100%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$266,178	30,525	+15,839	+108%	$8.72	Q1 2023
31 Dec 2022	0%	+0%	$128,356	14,686	+14,686	NEW	$8.74	Q4 2022
31 Dec 2020		-0%	$0	0	-20,542	-100%	$8.94	Q4 2020
30 Sep 2020	0%	+0%	$219,000	20,542	+20,542	NEW	$10.66	Q3 2020
30 Jun 2020		-0%	$0	0	-11,940	-100%	$8.94	Q2 2020
31 Mar 2020	0%	+0%	$105,000	11,940	+11,940	NEW	$8.79	Q1 2020
31 Mar 2019		-0%	$0	0	-19,843	-100%	$8.94	Q1 2019
31 Dec 2018	0%	-0%	$184,000	19,843	-2,483	-11%	$9.27	Q4 2018
30 Sep 2018	0%	+0%	$235,000	22,326	+22,326	NEW	$10.53	Q3 2018
31 Mar 2018		-0%	$0	0	-17,585	-100%	$8.94	Q1 2018
31 Dec 2017	0%	+0%	$192,000	17,585	+17,585	NEW	$10.92	Q4 2017
30 Jun 2016		-0%	$0	0	-13,151	-100%	$8.94	Q2 2016
31 Mar 2016	0%	+0%	$131,000	13,151	+13,151	NEW	$9.96	Q1 2016
31 Mar 2015		-0%	$0	0	-12,392	-100%	$8.94	Q1 2015
31 Dec 2014	0%	+0%	$141,000	12,392	+12,392	NEW	$11.38	Q4 2014
30 Sep 2014		-0.01%	$0	0	-18,630	-100%	$8.94	Q3 2014
30 Jun 2014	0.01%	+0.01%	$229,000	18,630	+18,630	NEW	$12.29	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.