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Shaker Financial Services, LLC
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 21,772 | -55,400 | 253,209,000 | -634,269,000 | $11,630.03 |
| 12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 77,172 | 77,172 | 887,478,000 | 887,478,000 | $11,500.00 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -51,927 | 0 | -611,000 | |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 51,927 | 13,699 | 611,000 | 114,000 | $11.77 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 38,228 | -160,958 | 497,000 | -2,092,000 | $13.00 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 199,186 | 181,066 | 2,589,000 | 2,362,000 | $13.00 |
| 09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 18,120 | 18,120 | 227,000 | 227,000 | $12.53 |
| 06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -57,474 | 0 | -693,000 | |
| 03/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 57,474 | -168,392 | 693,000 | -1,891,000 | $12.06 |
| 12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 225,866 | -8,165 | 2,584,000 | 113,000 | $11.44 |
| 09/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 234,031 | 209,178 | 2,471,000 | 2,192,000 | $10.56 |
| 06/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 24,853 | -112,779 | 279,000 | -1,119,000 | $11.23 |
| 03/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 137,632 | 111,732 | 1,398,000 | 1,012,000 | $10.16 |
| 12/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 25,900 | -156,918 | 386,000 | -2,144,000 | $14.90 |
| 09/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 182,818 | 46,368 | 2,530,000 | 606,000 | $13.84 |
| 06/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 136,450 | 136,450 | 1,924,000 | 1,924,000 | $14.10 |
| 03/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -112,410 | 0 | -1,470,000 | |
| 12/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 112,410 | 28,855 | 1,470,000 | 153,000 | $13.08 |
| 09/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 83,555 | 83,555 | 1,317,000 | 1,317,000 | $15.76 |
| 06/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -107,614 | 0 | -1,769,000 | |
| 03/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 107,614 | 107,614 | 1,769,000 | 1,769,000 | $16.44 |
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