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MORGAN STANLEY
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 150,722 | 924 | 2,274,395,000 | -74,438,000 | $15,090.00 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 149,798 | 5,092 | 2,348,833,000 | 2,346,453,000 | $15,680.00 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 144,706 | 20,631 | 2,380,000 | 149,000 | $16.45 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 124,075 | 760 | 2,231,000 | -116,000 | $17.98 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 123,315 | -7,882 | 2,347,000 | -392,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 131,197 | 13,050 | 2,739,000 | 175,000 | $20.88 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 118,147 | -2,674 | 2,564,000 | -46,000 | $21.70 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 120,821 | -52,351 | 2,610,000 | -992,000 | $21.60 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 173,172 | 13,519 | 3,602,000 | 567,000 | $20.80 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 159,653 | 35,158 | 3,035,000 | 817,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 124,495 | 7,903 | 2,218,000 | 116,000 | $17.82 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 116,592 | 1,489 | 2,102,000 | 329,000 | $18.03 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 115,103 | -4,184 | 1,773,000 | -885,000 | $15.40 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 119,287 | 4,292 | 2,658,000 | -31,000 | $22.28 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 114,995 | 1,508 | 2,689,000 | 77,000 | $23.38 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 113,487 | -3,781 | 2,612,000 | 47,000 | $23.02 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 117,268 | -11,329 | 2,565,000 | 154,000 | $21.87 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 128,597 | 4,928 | 2,411,000 | -207,000 | $18.75 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 123,669 | 12,172 | 2,618,000 | 240,000 | $21.17 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 111,497 | -728 | 2,378,000 | 128,000 | $21.33 |
| 03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 112,225 | 650 | 2,250,000 | -148,000 | $20.05 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 111,575 | 10,166 | 2,398,000 | 176,000 | $21.49 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 101,409 | 3,378 | 2,222,000 | 70,000 | $21.91 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 98,031 | -3,534 | 2,152,000 | 2,149,858 | $21.95 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 101,565 | 101,565 | 2,142 | 2,142 | $0.02 |
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