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UBS Group AG
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 103,437 | 6,208 | 1,115,051,000 | -15,722,000 | $10,780.00 |
| 03/31/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 97,229 | 1,481 | 1,130,773,000 | 29,670,000 | $11,630.00 |
| 12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 95,748 | -16,218 | 1,101,103,000 | 1,099,784,000 | $11,500.01 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 111,966 | 1,540 | 1,319,000 | 19,000 | $11.78 |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 110,426 | -17,429 | 1,300,000 | -364,000 | $11.77 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 127,855 | 9,322 | 1,664,000 | 123,000 | $13.01 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 118,533 | 1,549 | 1,541,000 | 73,000 | $13.00 |
| 09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 116,984 | 13,290 | 1,468,000 | 92,000 | $12.55 |
| 06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 103,694 | 21,714 | 1,376,000 | 438,000 | $13.27 |
| 12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 81,980 | 25,360 | 938,000 | 340,000 | $11.44 |
| 09/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 56,620 | -10,284 | 598,000 | -154,000 | $10.56 |
| 06/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 66,904 | -2,365 | 752,000 | 48,000 | $11.24 |
| 03/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 69,269 | -1,356 | 704,000 | -349,000 | $10.16 |
| 12/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 70,625 | -5,477 | 1,053,000 | 0 | $14.91 |
| 09/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 76,102 | 6,565 | 1,053,000 | 72,000 | $13.84 |
| 06/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 69,537 | -1,149 | 981,000 | -60,000 | $14.11 |
| 03/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 70,686 | -9,837 | 1,041,000 | -13,000 | $14.73 |
| 12/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 80,523 | 4,127 | 1,054,000 | -150,000 | $13.09 |
| 09/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 76,396 | 978 | 1,204,000 | -64,000 | $15.76 |
| 06/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 75,418 | -16,000 | 1,268,000 | -324,000 | $16.81 |
| 12/31/2017 | John Hancock Hedged Equity & Income Fund | HEQ | 91,418 | 91,418 | 1,592,000 | 1,592,000 | $17.41 |
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