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HighTower Advisors, LLC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,097 | 0 | 245,000,000 | -58,000,000 | $26,931.96 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,097 | -424 | 303,000,000 | 302,700,000 | $33,307.68 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,521 | 8 | 300,000 | -54,000 | $31.51 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,513 | 3,028 | 354,000 | 94,000 | $37.21 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 6,485 | 6,485 | 260,000 | 260,000 | $40.09 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -9,521 | 0 | -358,000 | |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,521 | 3,860 | 358,000 | 140,000 | $37.60 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 5,661 | 5,661 | 218,000 | 218,000 | $38.51 |
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