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NORTH STAR ASSET MANAGEMENT INC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 90,307 | -3,513 | 2,422,034,000 | -443,229,000 | $26,820.00 |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 93,820 | -2,675 | 2,865,263,000 | -348,985,000 | $30,540.00 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 96,495 | 96,495 | 3,214,248,000 | 3,214,248,000 | $33,310.00 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -101,418 | 0 | -4,077,000 | |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 101,418 | -575 | 4,077,000 | -675,000 | $40.20 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 101,993 | -8,475 | 4,752,000 | 55,000 | $46.59 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 110,468 | -564 | 4,697,000 | 529,000 | $42.52 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 111,032 | -4,025 | 4,168,000 | 676,000 | $37.54 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 115,057 | -895 | 3,492,000 | 1,007,000 | $30.35 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 115,952 | -4,500 | 2,485,000 | -279,000 | $21.43 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 120,452 | -1,965 | 2,764,000 | 519,000 | $22.95 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 122,417 | -21,125 | 2,245,000 | -2,966,000 | $18.34 |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 143,542 | -355 | 5,211,000 | 582,000 | $36.30 |
| 09/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 143,897 | -650 | 4,629,000 | -25,000 | $32.17 |
| 06/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 144,547 | -6,324 | 4,654,000 | -159,000 | $32.20 |
| 03/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 150,871 | -2,789 | 4,813,000 | 521,000 | $31.90 |
| 12/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 153,660 | -4,592 | 4,292,000 | -1,563,000 | $27.93 |
| 09/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 158,252 | -1,400 | 5,855,000 | -86,000 | $37.00 |
| 06/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 159,652 | -1,600 | 5,941,000 | -243,000 | $37.21 |
| 03/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 161,252 | -1,025 | 6,184,000 | -198,000 | $38.35 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 162,277 | 1,425 | 6,382,000 | 389,000 | $39.33 |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 160,852 | -1,900 | 5,993,000 | 129,000 | $37.26 |
| 06/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 162,752 | -1,375 | 5,864,000 | 284,000 | $36.03 |
| 03/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 164,127 | -12,125 | 5,580,000 | -813,000 | $34.00 |
| 12/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 176,252 | -12,025 | 6,393,000 | 1,166,000 | $36.27 |
| 09/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 188,277 | -7,825 | 5,227,000 | 199,000 | $27.76 |
| 06/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 196,102 | -22,225 | 5,028,000 | -277,000 | $25.64 |
| 03/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 218,327 | -200,423 | 5,305,000 | -3,648,000 | $24.30 |
| 12/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 225,153 | -101,922 | 6,311,000 | -711,000 | $28.03 |
| 09/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 229,048 | -41,992 | 5,795,000 | -228,000 | $25.30 |
| 06/30/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 230,573 | -40,467 | 6,272,000 | 249,000 | $27.20 |
| 03/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 249,125 | -21,915 | 5,830,000 | -193,000 | $23.40 |
| 12/31/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 260,350 | -10,690 | 6,134,000 | 111,000 | $23.56 |
| 09/30/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 271,040 | -56,035 | 6,023,000 | -999,000 | $22.22 |
| 06/30/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 282,465 | -44,610 | 6,536,000 | -486,000 | $23.14 |
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