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MORGAN STANLEY
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 111,980 | -1,900 | 1,206,025,000 | -6,797,000 | $10,770.00 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 113,880 | 3,247 | 1,212,822,000 | 1,211,646,000 | $10,650.00 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 110,633 | 32,590 | 1,176,000 | 288,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 78,043 | 5,288 | 888,000 | -105,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 72,755 | 13,792 | 993,000 | 84,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 58,963 | 5,598 | 909,000 | 62,000 | $15.42 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 53,365 | 11,607 | 847,000 | 179,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 41,758 | 12,597 | 668,000 | 213,000 | $16.00 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 29,161 | 6,075 | 455,000 | 92,000 | $15.60 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,086 | -200 | 363,000 | 10,000 | $15.72 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 23,286 | 1,938 | 353,000 | 45,000 | $15.16 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 21,348 | -4,527 | 308,000 | -53,000 | $14.43 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 25,875 | -2,935 | 361,000 | -66,000 | $13.95 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 28,810 | -19,925 | 427,000 | -280,000 | $14.82 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 48,735 | -44,072 | 707,000 | -626,000 | $14.51 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 92,807 | -36,227 | 1,333,000 | -497,000 | $14.36 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 129,034 | -49 | 1,830,000 | 188,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 129,083 | 4,226 | 1,642,000 | -27,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 124,857 | 2,339 | 1,669,000 | 27,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 122,518 | -12,235 | 1,642,000 | -264,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 134,753 | 20,038 | 1,906,000 | 202,000 | $14.14 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 114,715 | 10,388 | 1,704,000 | 157,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 104,327 | 11,972 | 1,547,000 | 193,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 92,355 | 35,540 | 1,354,000 | 1,353,197 | $14.66 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 56,815 | 17,565 | 803 | -549,197 | $0.01 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 39,250 | 10,829 | 550,000 | 128,000 | $14.01 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 28,421 | 28,421 | 422,000 | 422,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 36,668 | 36,668 | 531,000 | 531,000 | $14.48 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 30,176 | 30,176 | 419,000 | 419,000 | $13.89 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 28,106 | 28,106 | 377,000 | 377,000 | $13.41 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 27,242 | 27,242 | 379,000 | 379,000 | $13.91 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 28,893 | 28,893 | 402,000 | 402,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 31,404 | 31,404 | 450,000 | 450,000 | $14.33 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 29,085 | 29,085 | 415,000 | 415,000 | $14.27 |
| 09/30/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 31,930 | 31,930 | 450,000 | 450,000 | $14.09 |
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