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AMERIPRISE FINANCIAL INC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 110,415 | -64,102 | 1,546,910,000 | -1,013,516,000 | $14,009.96 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 174,517 | 21,220 | 2,560,426,000 | 353,426,000 | $14,671.50 |
| 12/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 153,297 | -13,619 | 2,207,000,000 | 2,204,498,000 | $14,396.89 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 166,916 | 3,732 | 2,502,000 | -71,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 163,184 | 1,038 | 2,573,000 | -339,000 | $15.77 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 162,146 | 20,336 | 2,912,000 | 253,000 | $17.96 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 141,810 | 1,187 | 2,659,000 | 24,000 | $18.75 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 140,623 | -3,832 | 2,635,000 | -140,000 | $18.74 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 144,455 | 699 | 2,775,000 | 159,000 | $19.21 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 143,756 | 1,786 | 2,616,000 | 161,000 | $18.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 141,970 | -3,292 | 2,455,000 | 134,000 | $17.29 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 145,262 | 80,658 | 2,321,000 | 1,307,000 | $15.98 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 64,604 | -2,016 | 1,014,000 | 104,000 | $15.70 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 66,620 | 36,481 | 910,000 | 329,000 | $13.66 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 30,139 | 166 | 581,000 | -19,000 | $19.28 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 29,973 | 1,118 | 600,000 | 42,000 | $20.02 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 28,855 | 1,573 | 558,000 | 47,000 | $19.34 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 27,282 | -218 | 511,000 | 75,000 | $18.73 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 27,500 | 4,114 | 436,000 | 0 | $15.85 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 23,386 | 841 | 436,000 | 16,000 | $18.64 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 22,545 | 1,689 | 420,000 | 52,000 | $18.63 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 20,856 | 1,249 | 368,000 | 0 | $17.64 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 19,607 | 4,509 | 368,000 | 84,000 | $18.77 |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,098 | 201 | 284,000 | -1,000 | $18.81 |
| 06/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 14,897 | -887 | 285,000 | -6,000 | $19.13 |
| 03/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 15,784 | 15,784 | 291,000 | 291,000 | $18.44 |
| 03/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -550 | 0 | -11,000 | |
| 06/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -550 | 0 | -11,000 | |
| 03/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -550 | 0 | -11,000 | |
| 12/31/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 0 | -800 | 0 | -13,000 | |
| 09/30/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 800 | 250 | 13,000 | 2,000 | $16.25 |
| 06/30/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 800 | 250 | 15,000 | 4,000 | $18.75 |
| 03/31/2013 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 560 | 10 | 11,000 | 0 | $19.64 |
| 12/31/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 550 | -989 | 11,000 | -20,000 | $20.00 |
| 09/30/2012 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 1,539 | 449 | 31,000 | 10,000 | $20.14 |
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