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Live Oak Private Wealth LLC
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 541,206,000 | -23,951,000 | $14,009.99 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 565,157,000 | 564,548,000 | $14,630.00 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 609,000 | -85,000 | $15.76 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 694,000 | -30,000 | $17.97 |
| 12/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 724,000 | 0 | $18.74 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 724,000 | -18,000 | $18.74 |
| 06/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 742,000 | 39,000 | $19.21 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 703,000 | 35,000 | $18.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 668,000 | 51,000 | $17.29 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 0 | 617,000 | 11,000 | $15.97 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 38,630 | 38,630 | 606,000 | 606,000 | $15.69 |
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