HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —