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LPL Financial LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 65,274 | -1,906 | 712,790,000 | -2,674,000 | $10,919.97 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 67,180 | -5,447 | 715,464,000 | 714,692,000 | $10,649.96 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 72,627 | -720 | 772,000 | -63,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 73,347 | -846 | 835,000 | -178,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 74,193 | 456 | 1,013,000 | -123,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 73,737 | 333 | 1,136,000 | -29,000 | $15.41 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 73,404 | -1,687 | 1,165,000 | -36,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 75,091 | 15,626 | 1,201,000 | 266,000 | $15.99 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 59,465 | 9,729 | 935,000 | 182,000 | $15.72 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 49,736 | 33,418 | 753,000 | 517,000 | $15.14 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 16,318 | 5,530 | 236,000 | 86,000 | $14.46 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 10,788 | 10,788 | 150,000 | 150,000 | $13.90 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -10,307 | 0 | -146,000 | |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 10,307 | 0 | 146,000 | 15,000 | $14.17 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 10,307 | -3,348 | 131,000 | -52,000 | $12.71 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,655 | -225 | 183,000 | -3,000 | $13.40 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,880 | 40 | 186,000 | -10,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,840 | -234 | 196,000 | -13,000 | $14.16 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,074 | 1,513 | 209,000 | 23,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 12,561 | -368 | 186,000 | -3,000 | $14.81 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 12,929 | 12,929 | 189,000 | 189,000 | $14.62 |
| 09/30/2013 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -23,535 | 0 | -378,000 | |
| 06/30/2013 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -23,535 | 0 | -378,000 | |
| 03/31/2013 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,535 | -9,300 | 378,000 | -163,000 | $16.06 |
| 12/31/2012 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 32,835 | 3,648 | 541,000 | 38,000 | $16.48 |
| 09/30/2012 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 29,187 | 55 | 503,000 | 51,000 | $17.23 |
| 06/30/2012 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 29,132 | 29,132 | 452,000 | 452,000 | $15.52 |
| 03/31/2012 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -25,282 | 0 | -369,000 | |
| 12/31/2011 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 25,282 | 1,142 | 369,000 | 4,000 | $14.60 |
| 09/30/2011 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 24,140 | -2,221 | 365,000 | -39,000 | $15.12 |
| 06/30/2011 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 26,361 | 26,361 | 404,000 | 404,000 | $15.33 |
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