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BANK OF AMERICA CORP
> JHML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 451,423 | -13,325 | 24,778,612,000 | 709,302,000 | $54,890.01 |
| 03/31/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 464,748 | -253,370 | 24,069,310,000 | 24,036,685,000 | $51,790.02 |
| 09/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 718,118 | 6,202 | 32,625,000 | -1,319,000 | $45.43 |
| 06/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 711,916 | -34,889 | 33,944,000 | -8,415,000 | $47.68 |
| 03/31/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 746,805 | -1,425 | 42,359,000 | -2,123,000 | $56.72 |
| 12/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 748,230 | 14,051 | 44,482,000 | 4,536,000 | $59.45 |
| 09/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 734,179 | 15,764 | 39,946,000 | 843,000 | $54.41 |
| 06/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 718,415 | -15,966 | 39,103,000 | 1,747,000 | $54.43 |
| 03/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 734,381 | -26,531 | 37,356,000 | 1,304,000 | $50.87 |
| 12/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 760,912 | 464 | 36,052,000 | 4,296,000 | $47.38 |
| 09/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 760,448 | -101,319 | 31,756,000 | -1,301,000 | $41.76 |
| 06/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 861,767 | 230,324 | 33,057,000 | 12,801,000 | $38.36 |
| 03/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 631,443 | -423,180 | 20,256,000 | -23,215,000 | $32.08 |
| 12/31/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,054,623 | 50,570 | 43,471,000 | 4,885,000 | $41.22 |
| 09/30/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,004,053 | -43,569 | 38,586,000 | -1,004,000 | $38.43 |
| 06/30/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,047,622 | 13,097 | 39,590,000 | 1,871,000 | $37.79 |
| 03/31/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 1,034,525 | 399,365 | 37,719,000 | 17,362,000 | $36.46 |
| 12/31/2018 | JOHN HANCOCK EXCHANGE TRADED | JHML | 635,160 | -152,984 | 20,357,000 | -9,215,000 | $32.05 |
| 09/30/2018 | JOHN HANCOCK EXCHANGE TRADED | JHML | 788,144 | -190 | 29,572,000 | 1,807,000 | $37.52 |
| 06/30/2018 | JOHN HANCOCK EXCHANGE TRADED | JHML | 788,334 | 268,713 | 27,765,000 | 9,687,000 | $35.22 |
| 12/31/2017 | JOHN HANCOCK EXCHANGE TRADED | JHML | 519,621 | 60,372 | 18,078,000 | 3,011,000 | $34.79 |
| 09/30/2017 | JOHN HANCOCK EXCHANGE TRADED | JHML | 459,249 | 55,920 | 15,067,000 | 2,313,000 | $32.81 |
| 06/30/2017 | JOHN HANCOCK EXCHANGE TRADED | JHML | 403,329 | 88,665 | 12,754,000 | 3,053,000 | $31.62 |
| 03/31/2017 | JOHN HANCOCK EXCHANGE TRADED | JHML | 314,664 | 314,664 | 9,701,000 | 9,701,000 | $30.83 |
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