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WELLS FARGO & COMPANY
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 15,798 | -1,536 | 170,154,000 | -19,136,000 | $10,770.60 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 17,334 | -1,429 | 189,290,000 | 189,091,000 | $10,920.16 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 18,763 | -4,538 | 199,000 | -66,000 | $10.61 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,301 | 842 | 265,000 | -42,000 | $11.37 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 22,459 | -21,959 | 307,000 | -378,000 | $13.67 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 44,418 | -254,046 | 685,000 | -4,052,000 | $15.42 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 298,464 | -16,158 | 4,737,000 | -295,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 314,622 | -29,188 | 5,032,000 | -335,000 | $15.99 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 343,810 | 1,095 | 5,367,000 | -25,000 | $15.61 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 342,715 | 1,184 | 5,392,000 | 220,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 341,531 | -119,436 | 5,172,000 | -1,484,000 | $15.14 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 460,967 | 2,125 | 6,656,000 | 259,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 458,842 | -25,757 | 6,397,000 | -780,000 | $13.94 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 484,599 | -11,115 | 7,177,000 | -11,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 495,714 | -219,719 | 7,188,000 | -3,091,000 | $14.50 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 715,433 | -31,561 | 10,279,000 | -313,000 | $14.37 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 746,994 | -75,349 | 10,592,000 | 131,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 822,343 | 132,849 | 10,461,000 | 1,242,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 689,494 | 108,765 | 9,219,000 | 1,437,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 580,729 | 161,157 | 7,782,000 | 1,849,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 419,572 | -83,835 | 5,933,000 | -1,542,000 | $14.14 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 503,407 | -43,806 | 7,475,000 | -640,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 547,213 | -1,413 | 8,115,000 | 357,000 | $14.83 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 548,626 | -40,930 | 7,758,000 | -506,000 | $14.14 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 589,556 | 209,426 | 8,264,000 | 2,619,000 | $14.02 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 380,130 | 380,130 | 5,645,000 | 5,645,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 363,499 | -72,373 | 5,267,000 | -587,000 | $14.49 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 444,615 | 8,743 | 6,183,000 | 329,000 | $13.91 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 435,872 | 49,041 | 5,854,000 | 462,000 | $13.43 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 386,831 | 386,831 | 5,392,000 | 5,392,000 | $13.94 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 313,692 | 313,692 | 4,363,000 | 4,363,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 256,792 | 256,792 | 3,674,000 | 3,674,000 | $14.31 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 227,574 | 227,574 | 3,252,000 | 3,252,000 | $14.29 |
| 09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 211,337 | 211,337 | 2,979,000 | 2,979,000 | $14.10 |
| 06/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 130,248 | 130,248 | 1,908,000 | 1,908,000 | $14.65 |
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