| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 24 | HPS John Hancock Preferred Income Fund III | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.88 | 1,169.056 | 16.23 k | 1,169.056 |
| 2 Jan 24 | PDT John Hancock Premium Dividend Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.03 | 1,336.78 | 16.08 k | 1,336.78 |
| 2 Jan 24 | HPI John Hancock Preferred Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 15.43 | 1,020.09 | 15.74 k | 1,020.09 |
| 2 Jan 24 | HPF John Hancock Preferred Income Fund II | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 15.43 | 1,020.739 | 15.75 k | 1,020.739 |
| 2 Jan 24 | JHI John Hancock Investors Trust | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 14.41 | 1,131.46 | 16.30 k | 1,131.46 |
