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Live Oak Private Wealth LLC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 164,345,000 | -4,683,000 | $15,089.98 |
| 03/31/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 169,028,000 | 168,832,000 | $15,519.97 |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 196,000 | -11,000 | $18.00 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 207,000 | -20,000 | $19.01 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 227,000 | -9,000 | $20.84 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 236,000 | 1,000 | $21.67 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 235,000 | 8,000 | $21.58 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 227,000 | 20,000 | $20.84 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 207,000 | 13,000 | $19.01 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 0 | 194,000 | -2,000 | $17.81 |
| 06/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 10,891 | 10,891 | 196,000 | 196,000 | $18.00 |
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