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Karpus Management, Inc.
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 63,813 | 0 | 687,266,000 | -9,572,000 | $10,770.00 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 63,813 | 0 | 696,838,000 | 17,230,000 | $10,920.00 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 63,813 | -40 | 679,608,000 | 678,929,000 | $10,649.99 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 63,853 | -2,160 | 679,000 | -72,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 66,013 | 66,013 | 751,000 | 751,000 | $11.38 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -48,991 | 0 | -771,000 | |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 48,991 | -37,063 | 771,000 | -532,000 | $15.74 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 86,054 | -14,902 | 1,303,000 | -155,000 | $15.14 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 100,956 | -3,825 | 1,458,000 | -3,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 104,781 | 104,781 | 1,461,000 | 1,461,000 | $13.94 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -280,749 | 0 | -3,571,000 | |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 280,749 | 850 | 3,571,000 | -171,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 279,899 | 114,049 | 3,742,000 | 1,510,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 165,850 | 165,850 | 2,232,000 | 2,232,000 | $13.46 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -237,607 | 0 | -3,524,000 | |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 237,607 | -86,569 | 3,524,000 | -1,225,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 324,176 | -38,865 | 4,749,000 | -384,000 | $14.65 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 363,041 | -254,843 | 5,133,000 | -3,820,000 | $14.14 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 617,884 | 617,884 | 8,953,000 | 8,953,000 | $14.49 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 701,696 | 701,696 | 9,423,777 | 9,423,777 | $13.43 |
| 03/31/2008 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -27,800 | 0 | -357,230 | |
| 12/31/2007 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 27,800 | 27,800 | 357,230 | 357,230 | $12.85 |
| 09/30/2007 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,300 | 23,300 | 325,500 | 325,500 | $13.97 |
| 12/31/2006 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -17,100 | 0 | -241,000 | |
| 09/30/2006 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 17,100 | 17,100 | 241,000 | 241,000 | $14.09 |
| 06/30/2006 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,100 | 13,100 | 173,000 | 173,000 | $13.21 |
| 03/31/2006 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,100 | 13,100 | 179,000 | 179,000 | $13.66 |
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