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ADVISOR GROUP HOLDINGS, INC.
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 33,609 | -75 | 361,966,000 | 2,966,000 | $10,769.91 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 33,684 | -1,042 | 359,000,000 | 358,631,000 | $10,657.88 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 34,726 | -1,646 | 369,000 | -45,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 36,372 | -810 | 414,000 | -93,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 37,182 | 1,264 | 507,000 | -47,000 | $13.64 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 35,918 | -170 | 554,000 | -19,000 | $15.42 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 36,088 | -1,000 | 573,000 | -21,000 | $15.88 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 37,088 | -2,294 | 594,000 | -26,000 | $16.02 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 39,382 | 0 | 620,000 | 24,000 | $15.74 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 39,382 | -2,346 | 596,000 | -6,000 | $15.13 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 41,728 | 0 | 602,000 | 30,000 | $14.43 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 41,728 | 41,728 | 572,000 | 572,000 | $13.71 |
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