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Private Advisor Group, LLC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,832 | -1,706 | 385,390,000 | 384,953,000 | $15,519.89 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 26,538 | -1,119 | 437,000 | -60,000 | $16.47 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 27,657 | 5,501 | 497,000 | 75,000 | $17.97 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 22,156 | -2,710 | 422,000 | -97,000 | $19.05 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,866 | 0 | 519,000 | -21,000 | $20.87 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,866 | 2,143 | 540,000 | 49,000 | $21.72 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 22,723 | -2,757 | 491,000 | 37,000 | $21.61 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 25,480 | 1,450 | 454,000 | 21,000 | $17.82 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,030 | 0 | 433,000 | 63,000 | $18.02 |
| 03/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 24,030 | -1,800 | 370,000 | -205,000 | $15.40 |
| 12/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 25,830 | 0 | 575,000 | -29,000 | $22.26 |
| 09/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 25,830 | 0 | 604,000 | 9,000 | $23.38 |
| 06/30/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 25,830 | 10,070 | 595,000 | 250,000 | $23.04 |
| 03/31/2019 | HANCOCK JOHN PFD INCOME FD I | HPF | 15,760 | -1,226 | 345,000 | 27,000 | $21.89 |
| 12/31/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 16,986 | 100 | 318,000 | -39,000 | $18.72 |
| 09/30/2018 | HANCOCK JOHN PFD INCOME FD I | HPF | 16,886 | 16,886 | 357,000 | 357,000 | $21.14 |
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