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LPL Financial LLC
> HEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 25,836 | 1,022 | 300,475,000 | 15,115,000 | $11,630.09 |
| 12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 24,814 | -3,055 | 285,360,000 | 285,032,000 | $11,499.96 |
| 09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 27,869 | 7,701 | 328,000 | 91,000 | $11.77 |
| 06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 20,168 | 8,373 | 237,000 | 84,000 | $11.75 |
| 03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 11,795 | 1,492 | 153,000 | 19,000 | $12.97 |
| 12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 10,303 | 10,303 | 134,000 | 134,000 | $13.01 |
| 12/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -11,295 | 0 | -178,000 | |
| 09/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 11,295 | 0 | 178,000 | -12,000 | $15.76 |
| 06/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 11,295 | 1,000 | 190,000 | 21,000 | $16.82 |
| 03/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 10,295 | 0 | 169,000 | -10,000 | $16.42 |
| 12/31/2017 | John Hancock Hedged Equity & Income Fund | HEQ | 10,295 | 10,295 | 179,000 | 179,000 | $17.39 |
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