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Selway Asset Management
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 46,560 | 0 | 652,306,000 | -28,867,000 | $14,010.01 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 46,560 | 0 | 681,173,000 | 9,312,000 | $14,630.00 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 46,560 | 0 | 671,861,000 | 671,127,000 | $14,430.00 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 46,560 | 2,610 | 734,000 | -55,000 | $15.76 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 43,950 | 43,950 | 789,000 | 789,000 | $17.95 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -44,500 | 0 | -855,000 | |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 44,500 | 0 | 855,000 | 45,000 | $19.21 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 44,500 | 0 | 810,000 | 41,000 | $18.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 44,500 | 520 | 769,000 | 66,000 | $17.28 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 43,980 | 4,430 | 703,000 | 82,000 | $15.98 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 39,550 | -525 | 621,000 | 74,000 | $15.70 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 40,075 | 40,075 | 547,000 | 547,000 | $13.65 |
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