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AMERIPRISE FINANCIAL INC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,794 | -428 | 262,667,000 | -49,500,000 | $26,819.18 |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,222 | -561 | 312,167,000 | -47,833,000 | $30,538.74 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,783 | 1,030 | 360,000,000 | 359,692,000 | $33,385.89 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,753 | 211 | 308,000 | -46,000 | $31.58 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,542 | -7,326 | 354,000 | -324,000 | $37.10 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 16,868 | -4,132 | 678,000 | -320,000 | $40.19 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 21,000 | -7,589 | 998,000 | -219,000 | $47.52 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 28,589 | 16,746 | 1,217,000 | 772,000 | $42.57 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,843 | 1,157 | 445,000 | 34,000 | $37.57 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,686 | 720 | 411,000 | 109,000 | $38.46 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,966 | -1,560 | 302,000 | 55,000 | $30.30 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,526 | -3,019 | 247,000 | -87,000 | $21.43 |
| 06/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 14,545 | -2,168 | 334,000 | 27,000 | $22.96 |
| 03/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 16,713 | -38 | 307,000 | -301,000 | $18.37 |
| 12/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 16,751 | 5,023 | 608,000 | 231,000 | $36.30 |
| 09/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,728 | -934 | 377,000 | -31,000 | $32.15 |
| 06/30/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 12,662 | -1,803 | 408,000 | -58,000 | $32.22 |
| 03/31/2019 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 14,465 | 14,465 | 466,000 | 466,000 | $32.22 |
| 12/31/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -7,815 | 0 | -289,000 | |
| 09/30/2018 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,815 | 7,815 | 289,000 | 289,000 | $36.98 |
| 03/31/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -1,116 | 0 | -20,000 | |
| 06/30/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -1,116 | 0 | -20,000 | |
| 03/31/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -1,116 | 0 | -20,000 | |
| 12/31/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -216 | 0 | -5,000 | |
| 09/30/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | -900 | 5,000 | -15,000 | $23.15 |
| 06/30/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | -900 | 5,000 | -15,000 | $23.15 |
| 03/31/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | -900 | 5,000 | -15,000 | $23.15 |
| 12/31/2012 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 1,116 | 900 | 20,000 | 16,000 | $17.92 |
| 09/30/2012 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | 0 | 4,000 | 0 | $18.52 |
| 06/30/2012 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | 0 | 4,000 | 0 | $18.52 |
| 03/31/2012 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | 216 | 4,000 | 4,000 | $18.52 |
| 12/31/2011 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 216 | 216 | 4,000 | 4,000 | $18.52 |
| 09/30/2010 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -5,064 | 0 | -73,000 | |
| 06/30/2010 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 5,064 | 5,064 | 73,000 | 73,000 | $14.42 |
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