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UBS Group AG
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 191,889 | -120,934 | 2,895,605,000 | -1,959,408,000 | $15,090.00 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 312,823 | -4,649 | 4,855,013,000 | -122,948,000 | $15,520.00 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 317,472 | -51,723 | 4,977,961,000 | 4,971,888,000 | $15,680.00 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 369,195 | 4,054 | 6,073,000 | -492,000 | $16.45 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 365,141 | 150,601 | 6,565,000 | 2,483,000 | $17.98 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 214,540 | -16,230 | 4,082,000 | -736,000 | $19.03 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 230,770 | 9,318 | 4,818,000 | 13,000 | $20.88 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 221,452 | 8,930 | 4,805,000 | 214,000 | $21.70 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 212,522 | 28,445 | 4,591,000 | 1,092,000 | $21.60 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 184,077 | 809 | 3,499,000 | 234,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 183,268 | -6,569 | 3,265,000 | -158,000 | $17.82 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 189,837 | -6,875 | 3,423,000 | 394,000 | $18.03 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 196,712 | -20,041 | 3,029,000 | -1,800,000 | $15.40 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 216,753 | -2,774 | 4,829,000 | -304,000 | $22.28 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 219,527 | 9,154 | 5,133,000 | 290,000 | $23.38 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 210,373 | 26,552 | 4,843,000 | 823,000 | $23.02 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 183,821 | 14,645 | 4,020,000 | 848,000 | $21.87 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 169,176 | -9,112 | 3,172,000 | -602,000 | $18.75 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 178,288 | 17,139 | 3,774,000 | 337,000 | $21.17 |
| 06/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 161,149 | 103 | 3,437,000 | -24,000 | $21.33 |
| 12/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 161,046 | -5,788 | 3,461,000 | -194,000 | $21.49 |
| 09/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 166,834 | -1,561 | 3,655,000 | -43,000 | $21.91 |
| 06/30/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 168,395 | -6,954 | 3,698,000 | -2,000 | $21.96 |
| 03/31/2017 | HANCOCK JOHN PFD INCOME FD I | HPF | 175,349 | 175,349 | 3,700,000 | 3,700,000 | $21.10 |
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