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Cetera Investment Advisers
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 15,291 | -95 | 237,316,000 | -3,936,000 | $15,519.98 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 15,386 | 15,386 | 241,252,000 | 241,252,000 | $15,679.97 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -10,266 | 0 | -185,000 | |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,266 | 10,266 | 185,000 | 185,000 | $18.02 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -10,732 | 0 | -233,000 | |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,732 | 0 | 233,000 | 1,000 | $21.71 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,732 | -1,513 | 232,000 | -1,000 | $21.62 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 12,245 | 12,245 | 233,000 | 233,000 | $19.03 |
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