HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 75,278 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 75,278 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 75,278 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 75,278 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 75,278 Value ($000) $1,258 Avg Close — Range —