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GUGGENHEIM CAPITAL LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 77,644 | 9,401 | 836,226,000 | 91,012,000 | $10,770.00 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 68,243 | 8,206 | 745,214,000 | 105,820,000 | $10,920.01 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 60,037 | 3,189 | 639,394,000 | 638,790,000 | $10,650.00 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 56,848 | -9,381 | 604,000 | -150,000 | $10.62 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 66,229 | -10,340 | 754,000 | -291,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 76,569 | -10,922 | 1,045,000 | -304,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 87,491 | 334 | 1,349,000 | -45,000 | $15.42 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 87,157 | 15,856 | 1,394,000 | 281,000 | $15.99 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 71,301 | -965 | 1,113,000 | -24,000 | $15.61 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 72,266 | 4,166 | 1,137,000 | 105,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 68,100 | -2,068 | 1,032,000 | 19,000 | $15.15 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 70,168 | -9,712 | 1,013,000 | -100,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 79,880 | -2,440 | 1,113,000 | -106,000 | $13.93 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 82,320 | 3,662 | 1,219,000 | 78,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 78,658 | 4,159 | 1,141,000 | 70,000 | $14.51 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 74,499 | 131 | 1,071,000 | 16,000 | $14.38 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 74,368 | 2,773 | 1,055,000 | 144,000 | $14.19 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 71,595 | 1,020 | 911,000 | -33,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 70,575 | 3,048 | 944,000 | 39,000 | $13.38 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 67,527 | 3,733 | 905,000 | 2,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 63,794 | -1,329 | 903,000 | -64,000 | $14.15 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 65,123 | 8,451 | 967,000 | 127,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 56,672 | -1,966 | 840,000 | -19,000 | $14.82 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 58,638 | -9,437 | 859,000 | -104,000 | $14.65 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 68,075 | -4,304 | 963,000 | -51,000 | $14.15 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 72,379 | -8,992 | 1,014,000 | -194,000 | $14.01 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 81,371 | 81,371 | 1,208,000 | 1,208,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 84,914 | 84,914 | 1,230,000 | 1,230,000 | $14.49 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 95,870 | -19,131 | 1,333,000 | -212,000 | $13.90 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 115,001 | -13,740 | 1,545,000 | -248,000 | $13.43 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 128,741 | -22,533 | 1,793,000 | -371,000 | $13.93 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 137,742 | -13,532 | 1,915,000 | -249,000 | $13.90 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 151,274 | -506,504 | 2,164,000 | -8,394,000 | $14.31 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 153,683 | -504,095 | 2,197,000 | -8,361,000 | $14.30 |
| 09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -657,778 | 0 | -10,558,000 | |
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