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AQR Arbitrage LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 13,692 | 13,692 | 147,463,000 | 147,463,000 | $10,770.01 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -10,661 | 0 | -149,000 | |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 10,661 | -3,587 | 149,000 | -49,000 | $13.98 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,248 | 14,248 | 198,000 | 198,000 | $13.90 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 12,421 | 12,421 | 178,000 | 178,000 | $14.33 |
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