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STIFEL FINANCIAL CORP
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 18,301 | 4,618 | 276,163,000 | 63,803,000 | $15,090.05 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,683 | 2,410 | 212,360,000 | 212,175,000 | $15,519.99 |
| 09/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 11,273 | 1,000 | 185,000 | 0 | $16.41 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,273 | -12 | 185,000 | -11,000 | $18.01 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,285 | 65 | 196,000 | -17,000 | $19.06 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,220 | 10,220 | 213,000 | 213,000 | $20.84 |
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