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> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 16,281 | 16,281 | 436,664,000 | 436,664,000 | $26,820.47 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -2,693 | 0 | -101,000 | |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 2,693 | 2,693 | 101,000 | 101,000 | $37.50 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -4,509 | 0 | -137,000 | |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 4,509 | -3,441 | 137,000 | -33,000 | $30.38 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,950 | 7,950 | 170,000 | 170,000 | $21.38 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -7,105 | 0 | -130,000 | |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,105 | 6,517 | 130,000 | 109,000 | $18.30 |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 588 | 588 | 21,000 | 21,000 | $35.71 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -464 | 0 | -17,000 | |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 464 | -2,190 | 17,000 | -79,000 | $36.64 |
| 06/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 2,654 | 2,654 | 96,000 | 96,000 | $36.17 |
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