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Invesco Ltd.
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 244,320 | 29,727 | 2,633,769,000 | 138,052,000 | $10,780.00 |
| 03/31/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 214,593 | 70,264 | 2,495,717,000 | 2,494,017,000 | $11,630.00 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 144,329 | 28,631 | 1,700,000 | 338,000 | $11.78 |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 115,698 | -7,532 | 1,362,000 | -241,000 | $11.77 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 123,230 | -35,375 | 1,603,000 | -459,000 | $13.01 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 158,605 | 11,940 | 2,062,000 | 222,000 | $13.00 |
| 09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 146,665 | -46,911 | 1,840,000 | -728,000 | $12.55 |
| 06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 193,576 | -18,821 | 2,568,000 | 9,000 | $13.27 |
| 03/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 212,397 | -3,409 | 2,559,000 | 90,000 | $12.05 |
| 12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 215,806 | -31,689 | 2,469,000 | -144,000 | $11.44 |
| 09/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 247,495 | -5,525 | 2,613,000 | -231,000 | $10.56 |
| 06/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 253,020 | -3,918 | 2,844,000 | 233,000 | $11.24 |
| 03/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 256,938 | 2,542 | 2,611,000 | -1,183,000 | $10.16 |
| 12/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 254,396 | 1,422 | 3,794,000 | 293,000 | $14.91 |
| 09/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 252,974 | 29,043 | 3,501,000 | 343,000 | $13.84 |
| 06/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 223,931 | 7,441 | 3,158,000 | -28,000 | $14.10 |
| 03/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 216,490 | 21,855 | 3,186,000 | 640,000 | $14.72 |
| 12/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 194,635 | 29,765 | 2,546,000 | -53,000 | $13.08 |
| 09/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 164,870 | -22,796 | 2,599,000 | -556,000 | $15.76 |
| 06/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 187,666 | -44,662 | 3,155,000 | -665,000 | $16.81 |
| 03/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 232,328 | -42,313 | 3,820,000 | -961,000 | $16.44 |
| 12/31/2017 | John Hancock Hedged Equity & Income Fund | HEQ | 274,641 | 274,641 | 4,781,000 | 4,781,000 | $17.41 |
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