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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> HPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HANCOCK JOHN PFD INCOME FD I | HPF | 13,341 | 13,341 | 191,458,000 | 191,458,000 | $14,351.10 |
| 12/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 0 | -56,941 | 0 | -1,023,000 | |
| 06/30/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 56,941 | 0 | 1,023,000 | -61,000 | $17.97 |
| 03/31/2022 | HANCOCK JOHN PFD INCOME FD I | HPF | 56,941 | 0 | 1,084,000 | -105,000 | $19.04 |
| 12/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 56,941 | -711 | 1,189,000 | -62,000 | $20.88 |
| 09/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 57,652 | 0 | 1,251,000 | 6,000 | $21.70 |
| 06/30/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 57,652 | -59,576 | 1,245,000 | -1,088,000 | $21.60 |
| 03/31/2021 | HANCOCK JOHN PFD INCOME FD I | HPF | 117,228 | 57,652 | 2,333,000 | 1,198,553 | $19.90 |
| 12/31/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 59,576 | 1,924 | 1,134,000 | 106,000 | $19.03 |
| 09/30/2020 | HANCOCK JOHN PFD INCOME FD I | HPF | 57,652 | 57,652 | 1,028,000 | 1,028,000 | $17.83 |
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