HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2024
Shares 9,732 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 61,915 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 49,525 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 20,483 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 31,237 Value ($000) $221 Avg Close — Range —