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ORLEANS CAPITAL MANAGEMENT CORP
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -11,207 | 0 | -342,262,000 | |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,207 | -233 | 342,262,000 | -38,804,000 | $30,540.02 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,440 | 0 | 381,066,000 | 380,705,000 | $33,309.97 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,440 | 0 | 361,000 | -64,000 | $31.56 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,440 | -52 | 425,000 | -37,000 | $37.15 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,492 | -301 | 462,000 | -87,000 | $40.20 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,793 | 518 | 549,000 | 70,000 | $46.55 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,275 | -500 | 479,000 | 37,000 | $42.48 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,775 | -1,900 | 442,000 | 27,000 | $37.54 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 13,675 | -1,800 | 415,000 | 83,000 | $30.35 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 15,475 | -4,635 | 332,000 | -130,000 | $21.45 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 20,110 | 20,110 | 462,000 | 462,000 | $22.97 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -65,833 | 0 | -2,390,000 | |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 65,833 | 175 | 2,390,000 | 278,000 | $36.30 |
| 09/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 65,658 | -100 | 2,112,000 | -5,000 | $32.17 |
| 06/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 65,758 | 3,866 | 2,117,000 | 143,000 | $32.19 |
| 03/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 61,892 | 1,200 | 1,974,000 | 279,000 | $31.89 |
| 12/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 60,692 | -1,375 | 1,695,000 | -601,000 | $27.93 |
| 09/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 62,067 | 0 | 2,296,000 | -14,000 | $36.99 |
| 06/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 62,067 | 125 | 2,310,000 | -65,000 | $37.22 |
| 03/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 61,942 | -725 | 2,375,000 | -90,000 | $38.34 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 62,667 | -1,500 | 2,465,000 | 74,000 | $39.33 |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 64,167 | -83 | 2,391,000 | 76,000 | $37.26 |
| 06/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 64,250 | -1,087 | 2,315,000 | 94,000 | $36.03 |
| 03/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 65,337 | -2,225 | 2,221,000 | -229,000 | $33.99 |
| 12/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 67,562 | 150 | 2,450,000 | 579,000 | $36.26 |
| 09/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 67,412 | -200 | 1,871,000 | 137,000 | $27.75 |
| 06/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 67,612 | 445 | 1,734,000 | 102,000 | $25.65 |
| 03/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 67,167 | 67,167 | 1,632,000 | 1,632,000 | $24.30 |
| 12/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 68,653 | -848 | 1,924,000 | 701,000 | $28.02 |
| 09/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 68,921 | -580 | 1,744,000 | 521,000 | $25.30 |
| 06/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 70,543 | 1,042 | 1,919,000 | 696,000 | $27.20 |
| 03/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 72,669 | -22,911 | 1,700,000 | -424,000 | $23.39 |
| 12/31/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 79,370 | -16,210 | 1,870,000 | -254,000 | $23.56 |
| 09/30/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 95,580 | 26,079 | 2,124,000 | 901,000 | $22.22 |
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