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Kestra Advisory Services, LLC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 27,832 | 1,784 | 299,751,000 | 22,340,000 | $10,770.01 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 26,048 | 7,360 | 277,411,000 | 277,198,000 | $10,649.99 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 18,688 | 3,370 | 213,000 | 4,000 | $11.40 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 15,318 | 15,318 | 209,000 | 209,000 | $13.64 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 0 | -326,928 | 0 | -5,188,000 | |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 326,928 | 311,964 | 5,188,000 | 4,949,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,964 | 31 | 239,000 | 6,000 | $15.97 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,933 | -282,890 | 233,000 | -4,440,000 | $15.60 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 297,823 | 283,018 | 4,673,000 | 4,449,000 | $15.69 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 14,805 | 14,805 | 224,000 | 224,000 | $15.13 |
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