ROYAL BANK OF CANADA: HPF [Rocket]

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ROYAL BANK OF CANADA > HPF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HANCOCK JOHN PFD INCOME FD I	HPF	24,109	2,793	364,000,000	30,000,000	$15,098.10
12/31/2022	HANCOCK JOHN PFD INCOME FD I	HPF	21,316	-751	334,000,000	333,637,000	$15,668.98
09/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	22,067	-4,090	363,000	-107,000	$16.45
06/30/2022	HANCOCK JOHN PFD INCOME FD I	HPF	26,157	-443	470,000	-36,000	$17.97
03/31/2022	HANCOCK JOHN PFD INCOME FD I	HPF	26,600	2,974	506,000	13,000	$19.02
12/31/2021	HANCOCK JOHN PFD INCOME FD I	HPF	23,626	648	493,000	-6,000	$20.87
09/30/2021	HANCOCK JOHN PFD INCOME FD I	HPF	22,978	-6,194	499,000	-108,000	$21.72
03/31/2021	HANCOCK JOHN PFD INCOME FD I	HPF	29,172	-1,600	607,000	22,000	$20.81
12/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	30,772	1,732	585,000	68,000	$19.01
09/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	29,040	-3,413	517,000	-68,000	$17.80
06/30/2020	HANCOCK JOHN PFD INCOME FD I	HPF	32,453	-6,916	585,000	-21,000	$18.03
03/31/2020	HANCOCK JOHN PFD INCOME FD I	HPF	39,369	-6,790	606,000	-422,000	$15.39
12/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	46,159	-767	1,028,000	-69,000	$22.27
09/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	46,926	87	1,097,000	19,000	$23.38
06/30/2019	HANCOCK JOHN PFD INCOME FD I	HPF	46,839	-241	1,078,000	48,000	$23.02
03/31/2019	HANCOCK JOHN PFD INCOME FD I	HPF	47,080	-8,409	1,030,000	-10,000	$21.88
12/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	55,489	-5,336	1,040,000	-248,000	$18.74
09/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	60,825	2,108	1,288,000	36,000	$21.18
06/30/2018	HANCOCK JOHN PFD INCOME FD I	HPF	58,717	-1,880	1,252,000	37,000	$21.32
03/31/2018	HANCOCK JOHN PFD INCOME FD I	HPF	60,597	618	1,215,000	-74,000	$20.05
12/31/2017	HANCOCK JOHN PFD INCOME FD I	HPF	59,979	-3,243	1,289,000	-96,000	$21.49
09/30/2017	HANCOCK JOHN PFD INCOME FD I	HPF	63,222	-998	1,385,000	-25,000	$21.91
06/30/2017	HANCOCK JOHN PFD INCOME FD I	HPF	64,220	54	1,410,000	56,000	$21.96
03/31/2017	HANCOCK JOHN PFD INCOME FD I	HPF	64,166	64,166	1,354,000	1,354,000	$21.10
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