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Koshinski Asset Management, Inc.
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 83,209 | 5,632 | 1,304,719,000 | 1,303,324,000 | $15,680.02 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 77,577 | 4,460 | 1,395,000 | -1,390,020,000 | $17.98 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 73,117 | 3,955 | 1,391,415,000 | -109,401,000 | $19,029.98 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 69,162 | -311 | 1,500,816,000 | 1,499,315,000 | $21,700.01 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 69,473 | 601 | 1,501,000 | 68,000 | $21.61 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 68,872 | -151 | 1,433,000 | 121,000 | $20.81 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 69,023 | -7,604 | 1,312,000 | -96,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 76,627 | 11,914 | 1,408,000 | 241,000 | $18.37 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 64,713 | 1,953 | 1,167,000 | 200,000 | $18.03 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 62,760 | 5,100 | 967,000 | -315,000 | $15.41 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 57,660 | 57,660 | 1,282,000 | 1,282,000 | $22.23 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -55,646 | 0 | -1,281,000 | |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 55,646 | 2,878 | 1,281,000 | 127,000 | $23.02 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 52,768 | -3,435 | 1,154,000 | 100,000 | $21.87 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 56,203 | -77,331 | 1,054,000 | -1,773,000 | $18.75 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 133,534 | 47,689 | 2,827,000 | 996,000 | $21.17 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 85,845 | 5,972 | 1,831,000 | 230,000 | $21.33 |
| 03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 79,873 | 7,397 | 1,601,000 | 43,000 | $20.04 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 72,476 | -9,288 | 1,558,000 | -233,000 | $21.50 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 81,764 | 9,062 | 1,791,000 | 194,000 | $21.90 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 72,702 | -85,813 | 1,597,000 | -1,747,671 | $21.97 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 158,515 | 95,508 | 3,345,000 | 2,069,000 | $21.10 |
| 12/31/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 63,007 | 2,851 | 1,276,000 | -80,000 | $20.25 |
| 09/30/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 60,156 | 14,211 | 1,356,000 | 313,000 | $22.54 |
| 06/30/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 45,945 | -8,986 | 1,043,000 | -99,000 | $22.70 |
| 03/31/2016 | HANCOCK JOHN PFD INCOME FD I | HPF | 54,931 | 15,554 | 1,142,000 | 370,000 | $20.79 |
| 12/31/2015 | HANCOCK JOHN PFD INCOME FD I | HPF | 39,377 | -751 | 772,000 | 0 | $19.61 |
| 09/30/2015 | HANCOCK JOHN PFD INCOME FD I | HPF | 40,128 | 2,689 | 772,000 | 51,000 | $19.24 |
| 06/30/2015 | HANCOCK JOHN PFD INCOME FD I | HPF | 37,439 | -682 | 721,000 | -80,000 | $19.26 |
| 03/31/2015 | HANCOCK JOHN PFD INCOME FD I | HPF | 38,121 | 38,121 | 801,000 | 801,000 | $21.01 |
| 12/31/2014 | HANCOCK JOHN PFD INCOME FD I | HPF | 46,504 | 46,504 | 946,000 | 946,000 | $20.34 |
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