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Kestra Advisory Services, LLC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 47,646 | 11,154 | 718,978,000 | 146,783,000 | $15,090.00 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 36,492 | -1,847 | 572,195,000 | 571,506,000 | $15,680.01 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 38,339 | 451 | 689,000 | -32,000 | $17.97 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 37,888 | -14,778 | 721,000 | -379,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 52,666 | -10,417 | 1,100,000 | -1,367,900,000 | $20.89 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 63,083 | 10,092 | 1,369,000 | 224,000 | $21.70 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 52,991 | 1,689 | 1,145,000 | 78,000 | $21.61 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 51,302 | -11,322 | 1,067,000 | -110,000 | $20.80 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 62,624 | 11,313 | 1,177,000 | 263,000 | $18.79 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 51,311 | 51,311 | 914,000 | 914,000 | $17.81 |
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