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SIT INVESTMENT ASSOCIATES INC
> JHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 2,171,129 | 173,242 | 23,383,000 | 1,566,000 | $10.77 |
| 03/31/2023 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,997,887 | 287,208 | 21,817,000 | 3,598,000 | $10.92 |
| 12/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,710,679 | 113,975 | 18,219,000 | 1,246,000 | $10.65 |
| 09/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,596,704 | 244,307 | 16,973,000 | 1,583,000 | $10.63 |
| 06/30/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,352,397 | 134,395 | 15,390,000 | -1,236,000 | $11.38 |
| 03/31/2022 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,218,002 | -209,243 | 16,626,000 | -5,368,000 | $13.65 |
| 12/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,427,245 | 89,830 | 21,994,000 | 769,000 | $15.41 |
| 09/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,337,415 | -17,275 | 21,225,000 | -438,000 | $15.87 |
| 06/30/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,354,690 | -111,275 | 21,663,000 | -1,221,000 | $15.99 |
| 03/31/2021 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,465,965 | -23,651 | 22,884,000 | -548,000 | $15.61 |
| 12/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,489,616 | 86,619 | 23,432,000 | 3,089,000 | $15.73 |
| 09/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,592,299 | -54,711 | 24,115,000 | 332,000 | $15.14 |
| 06/30/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,647,010 | 135,192 | 23,783,000 | 2,708,000 | $14.44 |
| 03/31/2020 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,511,818 | 25,128 | 21,075,000 | -943,000 | $13.94 |
| 12/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,486,690 | 83,693 | 22,018,000 | 1,675,000 | $14.81 |
| 09/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,402,997 | 175,877 | 20,343,000 | 2,713,000 | $14.50 |
| 06/30/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,227,120 | -33,211 | 17,630,000 | -242,000 | $14.37 |
| 03/31/2019 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,260,331 | 214,832 | 17,872,000 | 4,573,000 | $14.18 |
| 12/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,045,499 | 66,104 | 13,299,000 | 204,000 | $12.72 |
| 09/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 979,395 | -195,023 | 13,095,000 | -2,642,000 | $13.37 |
| 06/30/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,174,418 | -271,748 | 15,737,000 | -4,712,000 | $13.40 |
| 03/31/2018 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,446,166 | -21,553 | 20,449,000 | -1,347,000 | $14.14 |
| 12/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,467,719 | 13,075 | 21,796,000 | 224,000 | $14.85 |
| 09/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,454,644 | -45,537 | 21,572,000 | -406,000 | $14.83 |
| 06/30/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,500,181 | 6,163 | 21,978,000 | 853,000 | $14.65 |
| 03/31/2017 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,494,018 | 7,857 | 21,125,000 | 294,000 | $14.14 |
| 12/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,486,161 | 36,965 | 20,831,000 | -690,000 | $14.02 |
| 09/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,449,196 | 313,289 | 21,521,000 | 6,266,000 | $14.85 |
| 06/30/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,400,816 | 163,377 | 20,298,000 | 3,090,000 | $14.49 |
| 03/31/2016 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,237,439 | 101,532 | 17,208,000 | 1,953,000 | $13.91 |
| 12/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,135,907 | 1,135,907 | 15,255,000 | 15,255,000 | $13.43 |
| 09/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 969,055 | 969,055 | 13,509,000 | 13,509,000 | $13.94 |
| 06/30/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,181,079 | 29,302 | 16,429,000 | -53,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,151,777 | 1,151,777 | 16,482,000 | 16,482,000 | $14.31 |
| 12/31/2014 | JOHN HANCOCK INCOME SECURITIES TRUST | JHS | 1,110,813 | 1,110,813 | 15,874,000 | 15,874,000 | $14.29 |
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