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FCA CORP
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 87,495 | -16 | 2,346,615,000 | -325,981,000 | $26,819.99 |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 87,511 | 1,669 | 2,672,596,000 | -186,793,000 | $30,540.11 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 85,842 | 812 | 2,859,389,000 | 2,856,705,000 | $33,309.91 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 85,030 | 112 | 2,684,000 | -469,000 | $31.57 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 84,918 | 90 | 3,153,000 | -257,000 | $37.13 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 84,828 | -37 | 3,410,000 | -544,000 | $40.20 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 84,865 | -9,713 | 3,954,000 | -67,000 | $46.59 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 94,578 | 452 | 4,021,000 | 487,000 | $42.52 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 94,126 | -1,155 | 3,534,000 | 642,000 | $37.55 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 95,281 | 163 | 2,892,000 | 854,000 | $30.35 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 95,118 | -230 | 2,038,000 | -150,000 | $21.43 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 95,348 | -1,723 | 2,188,000 | 408,000 | $22.95 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 97,071 | -1,076 | 1,780,000 | -1,783,000 | $18.34 |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 98,147 | 374 | 3,563,000 | 418,000 | $36.30 |
| 09/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 97,773 | -213 | 3,145,000 | -10,000 | $32.17 |
| 06/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 97,986 | 328 | 3,155,000 | 40,000 | $32.20 |
| 03/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 97,658 | -670 | 3,115,000 | 369,000 | $31.90 |
| 12/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 98,328 | -488 | 2,746,000 | -910,000 | $27.93 |
| 09/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 98,816 | -1,031 | 3,656,000 | -59,000 | $37.00 |
| 06/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 99,847 | -3,197 | 3,715,000 | -237,000 | $37.21 |
| 03/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 103,044 | -1,373 | 3,952,000 | -155,000 | $38.35 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 104,417 | -2,328 | 4,107,000 | 130,000 | $39.33 |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 106,745 | -991 | 3,977,000 | 95,000 | $37.26 |
| 06/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 107,736 | 827 | 3,882,000 | 247,000 | $36.03 |
| 03/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 106,909 | 666 | 3,635,000 | -218,000 | $34.00 |
| 12/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 106,243 | 360 | 3,853,000 | 914,000 | $36.27 |
| 09/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 105,883 | -677 | 2,939,000 | 207,000 | $27.76 |
| 06/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 106,560 | -11,860 | 2,732,000 | -146,000 | $25.64 |
| 03/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 118,420 | 30,044 | 2,878,000 | 983,000 | $24.30 |
| 12/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 109,465 | 2,469 | 3,068,000 | 592,000 | $28.03 |
| 09/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 113,986 | 6,990 | 2,884,000 | 408,000 | $25.30 |
| 06/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 113,419 | 6,423 | 3,085,000 | 609,000 | $27.20 |
| 03/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 114,496 | 7,500 | 2,679,000 | 203,000 | $23.40 |
| 12/31/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 109,002 | 2,006 | 2,568,000 | 92,000 | $23.56 |
| 09/30/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 106,953 | -43 | 2,376,000 | -100,000 | $22.22 |
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