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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 1:22 PM View:  | John Hancock Ga Senior Loan... (N/A) | 15-Nov-24 | Purchase | 606,198,016 | $16.50 | $10,000,000,000.00 | (102%) (-594.09M) to 12.1M | |
| 18-Sep-24 8:54 AM View: | John Hancock Ga Senior Loan... (N/A) | 16-Sep-24 | Purchase | 1,204,680 | $16.60 | $20,000,000.00 | 12% 10.3M to 11.5M | |
| 01-Aug-24 2:45 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Jul-24 | Purchase | 1,220,350 | $16.39 | $20,000,000.00 | 13% 9.08M to 10.3M | |
| 17-Jun-24 2:37 PM View: | John Hancock Ga Senior Loan... (N/A) | 14-Jun-24 | Purchase | 1,205,790 | $16.59 | $20,000,000.00 | 15% 7.87M to 9.08M | |
| 01-Apr-24 1:47 PM View: | John Hancock Ga Senior Loan... (N/A) | 28-Mar-24 | Purchase | 1,853,340 | $16.19 | $29,999,900.00 | 31% 6.03M to 7.88M | |
| 02-Feb-24 9:01 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 1,910,170 | $16.23 | $31,000,100.00 | 46% 4.12M to 6.03M | |
| 03-Jan-24 11:46 AM View: | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 870,669 | $16.08 | $14,000,000.00 | 27% 3.25M to 4.12M | |
| 03-Jul-23 3:38 PM View: | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 619,756 | $16.14 | $10,000,000.00 | 24% 2.62M to 3.24M | |
| 18-Feb-21 4:46 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Feb-21 | Purchase | 7,628 | $21.26 | $162,212.00 | 2% 459.51K to 467.14K |