JH INCM I

Ticker: JSTIX CUSIP: 410227839 Class: Mutual Fund

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023

Shares 227,367 Value ($000) $1,271 Avg Close — Range —

Q2 2023

Shares 227,367 Value ($000) $1,312 Avg Close — Range —

Q1 2023

Shares 227,367 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	227,367	$1,271	—	—
Q2 2023	227,367	$1,312	—	—
Q1 2023	227,367	$1	—	—