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Cetera Advisor Networks LLC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 87,137 | 12,218 | 1,274,807,000 | 193,730,000 | $14,629.92 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 74,919 | 23,341 | 1,081,077,000 | 1,080,304,000 | $14,429.94 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 51,578 | 8,784 | 773,000 | 99,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 42,794 | 26,914 | 674,000 | 389,000 | $15.75 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,880 | 15,880 | 285,000 | 285,000 | $17.95 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -11,105 | 0 | -208,000 | |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 11,105 | 11,105 | 208,000 | 208,000 | $18.73 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -69,596 | 0 | -1,203,000 | |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 69,596 | -9,965 | 1,203,000 | -68,000 | $17.29 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 79,561 | -445 | 1,271,000 | 16,000 | $15.98 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 80,006 | -20,264 | 1,255,000 | -115,000 | $15.69 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 100,270 | 36,020 | 1,370,000 | 125,000 | $13.66 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 64,250 | 20,994 | 1,245,000 | 376,000 | $19.38 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 43,256 | -22,853 | 869,000 | -412,000 | $20.09 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 66,109 | -13,372 | 1,281,000 | -205,000 | $19.38 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 79,481 | 4,699 | 1,486,000 | 296,000 | $18.70 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 74,782 | 8,300 | 1,190,000 | -52,000 | $15.91 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 66,482 | 2,260 | 1,242,000 | 43,000 | $18.68 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 64,222 | 64,222 | 1,199,000 | 1,199,000 | $18.67 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -60,772 | 0 | -1,147,000 | |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 60,772 | 1,910 | 1,147,000 | 34,000 | $18.87 |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 58,862 | 21,080 | 1,113,000 | 387,000 | $18.91 |
| 06/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 37,782 | 21,310 | 726,000 | 424,000 | $19.22 |
| 03/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 16,472 | 115 | 302,000 | 13,000 | $18.33 |
| 12/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 16,357 | -17,433 | 289,000 | -365,000 | $17.67 |
| 09/30/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 33,790 | 33,790 | 654,000 | 654,000 | $19.35 |
| 12/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 09/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 06/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 03/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 12/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 09/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 06/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 03/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
| 12/31/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -17,089 | 0 | -195,000 | |
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