HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q1 2024
Shares 168 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $2 Avg Close — Range —