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MONTAG A & ASSOCIATES INC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 77,645,000 | -2,212,000 | $15,091.35 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 79,857,000 | 79,772,000 | $15,521.28 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 85,000 | -8,000 | $16.52 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 93,000 | -5,000 | $18.08 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 98,000 | 97,893 | $19.05 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 107 | -111,893 | $0.02 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 112,000 | 1,000 | $21.77 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 111,000 | 4,000 | $21.57 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 0 | 107,000 | 9,000 | $20.80 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 5,145 | 5,145 | 98,000 | 98,000 | $19.05 |
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