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STEPHENS INC
> BTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 35,864 | -11,489 | 961,884,000 | -484,273,000 | $26,820.32 |
| 03/31/2023 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 47,353 | 36,578 | 1,446,157,000 | 1,445,798,000 | $30,539.92 |
| 12/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,775 | -38,367 | 359,000 | -1,192,000 | $33.32 |
| 09/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 49,142 | 39,117 | 1,551,000 | 1,179,000 | $31.56 |
| 06/30/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,025 | -100 | 372,000 | -35,000 | $37.11 |
| 03/31/2022 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,125 | -148 | 407,000 | -72,000 | $40.20 |
| 12/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 10,273 | 400 | 479,000 | 59,000 | $46.63 |
| 09/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 9,873 | 2,299 | 420,000 | 136,000 | $42.54 |
| 06/30/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 7,574 | -36,562 | 284,000 | -1,413,000 | $37.50 |
| 03/31/2021 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 44,136 | 3,391 | 1,697,000 | 460,000 | $38.45 |
| 12/31/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 40,745 | 11,034 | 1,237,000 | 600,000 | $30.36 |
| 09/30/2020 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 29,711 | 29,711 | 637,000 | 637,000 | $21.44 |
| 12/31/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 0 | -19,183 | 0 | -715,000 | |
| 09/30/2017 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 19,183 | 19,183 | 715,000 | 715,000 | $37.27 |
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