BANK OF AMERICA CORP : HPS [Rocket]

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BANK OF AMERICA CORP > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	46,307	-1,742	648,765,000	-54,186,000	$14,010.08
03/31/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	48,049	-1,216	702,951,000	702,213,000	$14,629.88
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	49,265	-2,448	738,000	-78,000	$14.98
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	51,713	-81	816,000	-114,000	$15.78
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	51,794	817	930,000	-25,000	$17.96
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	50,977	228	955,000	5,000	$18.73
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	50,749	-1,509	950,000	-54,000	$18.72
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	52,258	7,348	1,004,000	186,000	$19.21
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	44,910	-4,629	818,000	-39,000	$18.21
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	49,539	1,382	857,000	88,000	$17.30
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	48,157	-3,868	769,000	-48,000	$15.97
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	52,025	-1,239	817,000	89,000	$15.70
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	53,264	-5,612	728,000	-408,000	$13.67
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	58,876	-10,284	1,136,000	-248,000	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	69,160	-4,249	1,384,000	-35,000	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	73,409	2,839	1,419,000	98,000	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	70,570	-21,983	1,321,000	-146,000	$18.72
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	92,553	-5,467	1,467,000	-361,000	$15.85
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	98,020	-7	1,828,000	1,000	$18.65
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	98,027	-54,329	1,827,000	-1,030,000	$18.64
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	152,356	-4,991	2,857,000	-101,000	$18.75
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	157,347	-94,888	2,958,000	-1,875,000	$18.80
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	252,235	-19,793	4,833,000	-183,000	$19.16
03/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	272,028	6,086	5,016,000	298,000	$18.44
12/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	265,942	-174,872	4,718,000	-3,807,000	$17.74
09/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	440,814	50,970	8,525,000	736,000	$19.34
06/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	389,844	389,844	7,789,000	7,789,000	$19.98
03/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	404,695	404,695	7,633,000	7,633,000	$18.86
12/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	364,060	37,388	6,502,000	1,060,000	$17.86
09/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	326,672	132,149	5,442,000	2,197,000	$16.66
06/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	194,523	-7,371	3,245,000	-530,000	$16.68
03/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	201,894	15,579	3,775,000	446,000	$18.70
12/31/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	186,315	11,153	3,329,000	262,000	$17.87
09/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	175,162	5,086	3,067,000	21,000	$17.51
06/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	170,076	11,471	3,046,000	299,000	$17.91
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