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BANK OF AMERICA CORP
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 17,756 | 789 | 267,938,000 | 4,611,000 | $15,090.00 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 16,967 | 7,436 | 263,327,000 | 263,170,000 | $15,519.95 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 9,531 | -1,555 | 157,000 | -43,000 | $16.47 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 11,086 | -2,090 | 200,000 | -51,000 | $18.04 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,176 | 0 | 251,000 | -24,000 | $19.05 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,176 | 3,500 | 275,000 | 66,000 | $20.87 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 9,676 | 0 | 209,000 | 0 | $21.60 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 9,676 | -493 | 209,000 | -2,000 | $21.60 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,169 | -1,100 | 211,000 | -3,000 | $20.75 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 11,269 | 761 | 214,000 | 27,000 | $18.99 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,508 | 127 | 187,000 | 0 | $17.80 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,381 | -2,730 | 187,000 | -14,000 | $18.01 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,111 | 1,799 | 201,000 | -51,000 | $15.33 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 11,312 | -1,464 | 252,000 | -47,000 | $22.28 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 12,776 | -417 | 299,000 | -5,000 | $23.40 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,193 | -540 | 304,000 | 3,000 | $23.04 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,733 | -205 | 301,000 | 39,000 | $21.92 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,938 | -2,632 | 262,000 | -89,000 | $18.80 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 16,570 | 1,294 | 351,000 | 25,000 | $21.18 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 15,276 | -11,590 | 326,000 | -251,000 | $21.34 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 26,866 | 2,461 | 577,000 | 42,000 | $21.48 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,405 | 3,955 | 535,000 | 86,000 | $21.92 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 20,450 | -4,196 | 449,000 | -71,000 | $21.96 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,646 | 24,646 | 520,000 | 520,000 | $21.10 |
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