HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2022
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $114 Avg Close — Range —