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RAYMOND JAMES & ASSOCIATES
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 13,701 | -6,044 | 197,704,000 | 197,393,000 | $14,429.90 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 19,745 | -188 | 311,000 | -47,000 | $15.75 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 19,933 | 72 | 358,000 | -14,000 | $17.96 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 19,861 | 1,293 | 372,000 | 24,000 | $18.73 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 18,568 | 2,847 | 348,000 | 46,000 | $18.74 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,721 | 562 | 302,000 | 26,000 | $19.21 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,159 | -1,890 | 276,000 | -19,000 | $18.21 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,049 | 46 | 295,000 | 23,000 | $17.30 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,003 | -557 | 272,000 | -4,000 | $16.00 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,560 | 43 | 276,000 | 37,000 | $15.72 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,517 | -75 | 239,000 | -100,000 | $13.64 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,592 | 1,623 | 339,000 | 19,000 | $19.27 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,969 | 3,965 | 320,000 | 88,000 | $20.04 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 12,004 | 398 | 232,000 | 15,000 | $19.33 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 11,606 | 11,606 | 217,000 | 217,000 | $18.70 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,296 | 0 | -325,000 | |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,296 | 17,296 | 325,000 | 325,000 | $18.79 |
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