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1607 Capital Partners, LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 914,958 | 26,400 | 9,854,098,000 | 151,045,000 | $10,770.00 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 888,558 | -57,754 | 9,703,053,000 | 9,692,994,000 | $10,920.00 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 946,312 | 16,556 | 10,059,000 | -522,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 929,756 | 151,159 | 10,581,000 | -47,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 778,597 | -7,900 | 10,628,000 | -1,492,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 786,497 | -44,651 | 12,120,000 | -1,070,000 | $15.41 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 831,148 | -12,500 | 13,190,000 | -301,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 843,648 | -91,457 | 13,491,000 | -1,218,000 | $15.99 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 935,105 | -8,855 | 14,709,000 | 413,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 943,960 | -16,600 | 14,296,000 | 426,000 | $15.14 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 960,560 | -30,355 | 13,870,000 | 57,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 990,915 | 47,176 | 13,813,000 | -164,000 | $13.94 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 943,739 | 45,700 | 13,977,000 | 955,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 898,039 | 75,717 | 13,022,000 | 1,208,000 | $14.50 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 822,322 | 19,000 | 11,814,000 | 423,000 | $14.37 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 803,322 | 73,969 | 11,391,000 | 2,114,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 729,353 | 140,887 | 9,277,000 | 1,409,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 588,466 | 4,800 | 7,868,000 | 47,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 583,666 | 160,570 | 7,821,000 | 1,838,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 423,096 | -20,804 | 5,983,000 | -609,000 | $14.14 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 443,900 | -53,049 | 6,592,000 | -778,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 496,949 | -30,615 | 7,370,000 | -359,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 527,564 | -2,519 | 7,729,000 | 234,000 | $14.65 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 530,083 | -2,800 | 7,495,000 | 26,000 | $14.14 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 532,883 | 80,300 | 7,469,000 | 748,000 | $14.02 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 452,583 | -1,730 | 6,721,000 | 138,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 454,313 | 454,313 | 6,583,000 | 6,583,000 | $14.49 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 465,513 | 465,513 | 6,473,000 | 6,473,000 | $13.91 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 440,369 | 65,108 | 5,914,000 | 683,000 | $13.43 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 375,261 | 11,400 | 5,231,000 | 170,000 | $13.94 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 363,861 | 177,742 | 5,061,000 | 2,398,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 186,119 | 75,343 | 2,663,000 | 1,080,000 | $14.31 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 110,776 | 36,823 | 1,583,000 | 540,000 | $14.29 |
| 09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 73,953 | 73,953 | 1,043,000 | 1,043,000 | $14.10 |
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