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WOLVERINE ASSET MANAGEMENT LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,242 | -28,210 | 142,616,000 | -310,039,000 | $10,769.97 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 41,452 | 41,001 | 452,655,000 | 452,651,000 | $10,919.98 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 451 | 451 | 4,000 | 4,000 | $8.87 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -21,455 | 0 | -292,000 | |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 21,455 | 21,455 | 292,000 | 292,000 | $13.61 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -7,717 | 0 | -111,000 | |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 7,717 | 7,717 | 111,000 | 111,000 | $14.38 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -6,795 | 0 | -97,000 | |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 6,795 | 6,795 | 97,000 | 97,000 | $14.28 |
| 09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 26,594 | 26,594 | 374,000 | 374,000 | $14.06 |
| 06/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,171 | 14,171 | 207,000 | 207,000 | $14.61 |
| 06/30/2013 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -1,601 | 0 | -25,000 | |
| 03/31/2013 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,601 | 1,601 | 25,000 | 25,000 | $15.62 |
| 06/30/2011 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -35,688 | 0 | -499,000 | |
| 03/31/2011 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 35,688 | 35,688 | 499,000 | 499,000 | $13.98 |
| 12/31/2009 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -1,708 | 0 | -22,000 | |
| 09/30/2009 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,708 | 1,708 | 22,000 | 22,000 | $12.88 |
| 03/31/2008 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -13,181 | 0 | -170,000 | |
| 12/31/2007 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,181 | 13,181 | 170,000 | 170,000 | $12.90 |
| 09/30/2007 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -4,756 | 0 | -67,000 | |
| 06/30/2007 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 4,756 | 4,756 | 67,000 | 67,000 | $14.09 |
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