HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 8,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $48 Avg Close — Range —