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WELLS FARGO & COMPANY
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,779 | -903 | 207,921,000 | -19,954,000 | $15,089.70 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 14,682 | -5,371 | 227,875,000 | 227,545,000 | $15,520.71 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 20,053 | 1,822 | 330,000 | 2,000 | $16.46 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 18,231 | -350 | 328,000 | -26,000 | $17.99 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 18,581 | -128 | 354,000 | -37,000 | $19.05 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 18,709 | -1,700 | 391,000 | -52,000 | $20.90 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 20,409 | -115 | 443,000 | 0 | $21.71 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 20,524 | 1,174 | 443,000 | 40,000 | $21.58 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 19,350 | 2 | 403,000 | 35,000 | $20.83 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 19,348 | -2,573 | 368,000 | -23,000 | $19.02 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 21,921 | -1,247 | 391,000 | -27,000 | $17.84 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 23,168 | -6,127 | 418,000 | -33,000 | $18.04 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 29,295 | -1,865 | 451,000 | -243,000 | $15.40 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 31,160 | -5,551 | 694,000 | -165,000 | $22.27 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 36,711 | 6,148 | 859,000 | 156,000 | $23.40 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 30,563 | 898 | 703,000 | 54,000 | $23.00 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 29,665 | -4,145 | 649,000 | 15,000 | $21.88 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 33,810 | 3,967 | 634,000 | 3,000 | $18.75 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 29,843 | 2,610 | 631,000 | 50,000 | $21.14 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 27,233 | -985 | 581,000 | 15,000 | $21.33 |
| 03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 28,218 | -4,737 | 566,000 | -143,000 | $20.06 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 32,955 | -66,580 | 709,000 | -1,472,000 | $21.51 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 99,535 | 48 | 2,181,000 | 82,000 | $21.91 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 99,487 | 99,487 | 2,099,000 | 2,099,000 | $21.10 |
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