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LPL Financial LLC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 54,726 | -3,410 | 800,641,000 | -38,259,000 | $14,629.99 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 58,136 | 5,491 | 838,900,000 | 838,111,000 | $14,429.96 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 52,645 | 3,985 | 789,000 | 22,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 48,660 | -6,749 | 767,000 | -228,000 | $15.76 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 55,409 | 61 | 995,000 | -43,000 | $17.96 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 55,348 | 20,396 | 1,038,000 | 383,000 | $18.75 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 34,952 | 448 | 655,000 | -8,000 | $18.74 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 34,504 | -1,780 | 663,000 | 36,000 | $19.22 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 36,284 | 3,702 | 627,000 | 106,000 | $17.28 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 32,582 | -281 | 521,000 | 5,000 | $15.99 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 32,863 | 1,044 | 516,000 | 81,000 | $15.70 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 31,819 | 3,783 | 435,000 | -106,000 | $13.67 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 28,036 | 2,430 | 541,000 | 29,000 | $19.30 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 25,606 | 7,810 | 512,000 | 168,000 | $20.00 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,796 | 415 | 344,000 | 18,000 | $19.33 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,381 | 1,185 | 326,000 | 69,000 | $18.76 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 16,196 | -1,147 | 257,000 | -66,000 | $15.87 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 17,343 | -1,925 | 323,000 | -36,000 | $18.62 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 19,268 | -3,033 | 359,000 | -34,000 | $18.63 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 22,301 | 6,376 | 393,000 | 94,000 | $17.62 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,925 | 45 | 299,000 | 0 | $18.78 |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,880 | -2,900 | 299,000 | -61,000 | $18.83 |
| 06/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 18,780 | 18,780 | 360,000 | 360,000 | $19.17 |
| 09/30/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -63,865 | 0 | -1,256,000 | |
| 06/30/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -63,865 | 0 | -1,256,000 | |
| 03/31/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 63,865 | -2,611 | 1,256,000 | -17,000 | $19.67 |
| 12/31/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 66,476 | -19,136 | 1,273,000 | -452,000 | $19.15 |
| 09/30/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 85,612 | -15,596 | 1,725,000 | -195,000 | $20.15 |
| 06/30/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 101,208 | -449 | 1,920,000 | 110,000 | $18.97 |
| 03/31/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 101,657 | 6,630 | 1,810,000 | 276,000 | $17.80 |
| 12/31/2011 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 96,900 | 1,873 | 1,654,000 | 120,000 | $17.07 |
| 09/30/2011 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 95,027 | -491 | 1,534,000 | -141,000 | $16.14 |
| 06/30/2011 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 95,518 | 95,518 | 1,675,000 | 1,675,000 | $17.54 |
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