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GUGGENHEIM CAPITAL LLC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 81,818 | 15,398 | 1,234,634,000 | 203,796,000 | $15,090.00 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 66,420 | 7,088 | 1,030,838,000 | 100,512,000 | $15,519.99 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 59,332 | 7,663 | 930,326,000 | 929,476,000 | $15,680.00 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 51,669 | 5,963 | 850,000 | 28,000 | $16.45 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 45,706 | -7,468 | 822,000 | -190,000 | $17.98 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 53,174 | -37,814 | 1,012,000 | -888,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 90,988 | -24,983 | 1,900,000 | -605,000 | $20.88 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 115,971 | 30,107 | 2,505,000 | 719,000 | $21.60 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 85,864 | 35,743 | 1,786,000 | 833,000 | $20.80 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 50,121 | 33,743 | 953,000 | 661,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 16,378 | 16,378 | 292,000 | 292,000 | $17.83 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -32,320 | 0 | -689,000 | |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 32,320 | -1,658 | 689,000 | 8,000 | $21.32 |
| 03/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 33,978 | -379 | 681,000 | -57,000 | $20.04 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 34,357 | -17,071 | 738,000 | -389,000 | $21.48 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 51,428 | 5,795 | 1,127,000 | 125,000 | $21.91 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 45,633 | -2,007 | 1,002,000 | -3,000 | $21.96 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 47,640 | 47,640 | 1,005,000 | 1,005,000 | $21.10 |
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