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OPPENHEIMER & CO INC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 8,947 | 827 | 273,241,000 | 2,764,000 | $30,539.96 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 8,120 | 66 | 270,477,000 | 270,223,000 | $33,309.98 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 8,054 | -3 | 254,000 | -45,000 | $31.54 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 8,057 | 215 | 299,000 | -16,000 | $37.11 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,842 | 261 | 315,000 | -38,000 | $40.17 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,581 | 46 | 353,000 | 33,000 | $46.56 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,535 | 50 | 320,000 | 39,000 | $42.47 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,485 | 56 | 281,000 | -5,000 | $37.54 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,429 | 7,429 | 286,000 | 286,000 | $38.50 |
| 06/30/2016 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -11,576 | 0 | -247,000 | |
| 03/31/2015 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -11,576 | 0 | -247,000 | |
| 03/31/2014 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -10,988 | 0 | -259,000 | |
| 12/31/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,988 | -588 | 259,000 | 12,000 | $23.57 |
| 09/30/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 13,508 | 1,932 | 290,000 | 43,000 | $21.47 |
| 06/30/2013 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 11,576 | 11,576 | 247,000 | 247,000 | $21.34 |
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