HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 312,903 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 311,902 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 351,658 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 361,881 Value ($000) $1,697 Avg Close — Range —
Q1 2023
Shares 276,080 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 266,080 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 105,046 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 165,797 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 162,449 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 132,810 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 132,810 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 127,184 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 107,091 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 108,991 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 60,780 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 8,107 Value ($000) $56 Avg Close — Range —