HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q3 2022
Shares 950 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $16 Avg Close — Range —