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UBS Group AG
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 90,011 | -30,117 | 969,419,000 | -342,378,000 | $10,770.01 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 120,128 | -6,481 | 1,311,797,000 | -36,588,000 | $10,919.99 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 126,609 | 21,210 | 1,348,385,000 | 1,347,264,000 | $10,649.99 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 105,399 | -13,906 | 1,121,000 | -237,000 | $10.64 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 119,305 | -29,710 | 1,358,000 | -676,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 149,015 | -47,056 | 2,034,000 | -987,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 196,071 | 32,328 | 3,021,000 | 422,000 | $15.41 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 163,743 | 124 | 2,599,000 | -17,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 163,619 | -26,912 | 2,616,000 | -381,000 | $15.99 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 190,531 | -10,062 | 2,997,000 | -41,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 200,593 | 2,372 | 3,038,000 | 176,000 | $15.15 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 198,221 | 11,009 | 2,862,000 | 253,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 187,212 | -1,171 | 2,609,000 | -181,000 | $13.94 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 188,383 | 6,937 | 2,790,000 | 159,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 181,446 | 14,680 | 2,631,000 | 235,000 | $14.50 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 166,766 | -16,298 | 2,396,000 | -200,000 | $14.37 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 183,064 | -71,182 | 2,596,000 | -638,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 254,246 | 40,609 | 3,234,000 | 378,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 213,637 | -22,559 | 2,856,000 | -309,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 236,196 | 71,298 | 3,165,000 | 716,000 | $13.40 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 164,898 | 23,120 | 2,449,000 | 346,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 141,778 | 4,729 | 2,103,000 | 95,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 137,049 | -18,594 | 2,008,000 | -193,000 | $14.65 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 155,643 | -21,580 | 2,201,000 | -283,000 | $14.14 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 177,223 | -13,150 | 2,484,000 | -343,000 | $14.02 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 190,373 | 190,373 | 2,827,000 | 2,827,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 155,720 | 47,631 | 2,256,000 | 753,000 | $14.49 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 108,089 | 12,419 | 1,503,000 | 169,000 | $13.91 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 115,706 | 20,036 | 1,554,000 | 220,000 | $13.43 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 95,670 | -13,340 | 1,334,000 | -182,000 | $13.94 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 109,010 | 39,909 | 1,516,000 | 527,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 69,101 | 34,949 | 989,000 | 501,000 | $14.31 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 34,152 | 34,152 | 488,000 | 488,000 | $14.29 |
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