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ADVISOR GROUP HOLDINGS, INC.
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 164,529 | 11,925 | 2,305,048,000 | 102,789,000 | $14,009.98 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 152,604 | 28,719 | 2,202,259,000 | 2,200,402,000 | $14,431.20 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 123,885 | -3,261 | 1,857,000 | -148,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 127,146 | 53,234 | 2,005,000 | 679,000 | $15.77 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 73,912 | 21,549 | 1,326,000 | 345,000 | $17.94 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 52,363 | -6,655 | 981,000 | -124,000 | $18.73 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 59,018 | 4,267 | 1,105,000 | 54,000 | $18.72 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 54,751 | 3,344 | 1,051,000 | 161,000 | $19.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 51,407 | -9,212 | 890,000 | -79,000 | $17.31 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 60,619 | -3,062 | 969,000 | -28,000 | $15.99 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 63,681 | -7,770 | 997,000 | 19,000 | $15.66 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 71,451 | 71,451 | 978,000 | 978,000 | $13.69 |
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