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PHILADELPHIA TRUST CO
> JHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 427,000 | -2,000 | $12.63 |
| 03/31/2023 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 429,000 | 5,000 | $12.69 |
| 12/31/2022 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 424,000 | 16,000 | $12.54 |
| 09/30/2022 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 408,000 | -38,000 | $12.07 |
| 06/30/2022 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 446,000 | -122,000 | $13.19 |
| 03/31/2022 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | 0 | 568,000 | -86,000 | $16.80 |
| 12/31/2021 | JOHN HANCOCK INVESTORS TRUST | JHI | 33,813 | -250 | 654,000 | 18,000 | $19.34 |
| 09/30/2021 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,063 | 0 | 636,000 | -6,000 | $18.67 |
| 06/30/2021 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,063 | -250 | 642,000 | 25,000 | $18.85 |
| 03/31/2021 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | 0 | 617,000 | 24,000 | $17.98 |
| 12/31/2020 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | 0 | 593,000 | 50,000 | $17.28 |
| 09/30/2020 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | 0 | 543,000 | 11,000 | $15.82 |
| 06/30/2020 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | 0 | 532,000 | 100,000 | $15.50 |
| 03/31/2020 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | 0 | 432,000 | -177,000 | $12.59 |
| 12/31/2019 | JOHN HANCOCK INVESTORS TRUST | JHI | 34,313 | -6,000 | 609,000 | -77,000 | $17.75 |
| 09/30/2019 | JOHN HANCOCK INVESTORS TRUST | JHI | 40,313 | 0 | 686,000 | 25,000 | $17.02 |
| 06/30/2019 | JOHN HANCOCK INVESTORS TRUST | JHI | 40,313 | 0 | 661,000 | 25,000 | $16.40 |
| 03/31/2019 | JOHN HANCOCK INVESTORS TRUST | JHI | 40,313 | -1,000 | 636,000 | 53,000 | $15.78 |
| 12/31/2018 | JOHN HANCOCK INVESTORS TRUST | JHI | 41,313 | 0 | 583,000 | -82,000 | $14.11 |
| 09/30/2018 | JOHN HANCOCK INVESTORS TRUST | JHI | 41,313 | -1,500 | 665,000 | -18,000 | $16.10 |
| 06/30/2018 | JOHN HANCOCK INVESTORS TRUST | JHI | 42,813 | -2,400 | 683,000 | -68,000 | $15.95 |
| 03/31/2018 | JOHN HANCOCK INVESTORS TRUST | JHI | 45,213 | 2,300 | 751,000 | 0 | $16.61 |
| 12/31/2017 | JOHN HANCOCK INVESTORS TRUST | JHI | 42,913 | 0 | 751,000 | -28,000 | $17.50 |
| 09/30/2017 | JOHN HANCOCK INVESTORS TRUST | JHI | 42,913 | 5,692 | 779,000 | 141,000 | $18.15 |
| 06/30/2017 | JOHN HANCOCK INVESTORS TRUST | JHI | 37,221 | 14,396 | 638,000 | 249,000 | $17.14 |
| 03/31/2017 | JOHN HANCOCK INVESTORS TRUST | JHI | 22,825 | 0 | 389,000 | 10,000 | $17.04 |
| 12/31/2016 | JOHN HANCOCK INVESTORS TRUST | JHI | 22,825 | 22,825 | 379,000 | 379,000 | $16.60 |
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