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ADVISOR GROUP HOLDINGS, INC.
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 87,401 | -28,691 | 942,187,000 | -392,963,000 | $10,780.05 |
| 12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 116,092 | 6,193 | 1,335,150,000 | 1,333,855,000 | $11,500.79 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 109,899 | -13,568 | 1,295,000 | -158,000 | $11.78 |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 123,467 | -5,511 | 1,453,000 | -225,000 | $11.77 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 128,978 | -4,684 | 1,678,000 | -60,000 | $13.01 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 133,662 | -9,478 | 1,738,000 | -58,000 | $13.00 |
| 09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 143,140 | -1,766 | 1,796,000 | -127,000 | $12.55 |
| 06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 144,906 | 93,441 | 1,923,000 | 1,334,000 | $13.27 |
| 12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 51,465 | 24,167 | 589,000 | 300,000 | $11.44 |
| 09/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 27,298 | 8,245 | 289,000 | 74,000 | $10.59 |
| 06/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 19,053 | -2,627 | 215,000 | -5,000 | $11.28 |
| 03/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 21,680 | 21,680 | 220,000 | 220,000 | $10.15 |
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