HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 30,520 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 30,520 Value ($000) $550 Avg Close — Range —