HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —