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B. Riley Wealth Advisors, Inc.
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 42,840 | 9,988 | 461,817,000 | 84,014,000 | $10,780.04 |
| 12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 32,852 | 5,707 | 377,803,000 | 377,483,000 | $11,500.15 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 27,145 | 5,725 | 320,000 | 67,000 | $11.79 |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 21,420 | 3,801 | 253,000 | 23,000 | $11.81 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 17,619 | 1 | 230,000 | 0 | $13.05 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 17,618 | 157 | 230,000 | 10,000 | $13.05 |
| 09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 17,461 | 2,075 | 220,000 | 15,000 | $12.60 |
| 06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 15,386 | 0 | 205,000 | 19,000 | $13.32 |
| 03/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 15,386 | 4,138 | 186,000 | 57,000 | $12.09 |
| 12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 11,248 | 11,248 | 129,000 | 129,000 | $11.47 |
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