Barrett Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$19K	–	605
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	388
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	378
2021 Q1	$19K	Hold	900	–	–	﹤0.01%	362
2020 Q4	$18K	Hold	900	–	–	﹤0.01%	324
2020 Q3	$17K	Hold	900	–	–	﹤0.01%	316
2020 Q2	$18K	Hold	900	–	–	﹤0.01%	312
2020 Q1	$14K	Hold	900	–	–	﹤0.01%	289
2019 Q4	$21K	Hold	900	–	–	﹤0.01%	302
2019 Q3	$22K	Hold	900	–	–	﹤0.01%	281
2019 Q2	$21K	Hold	900	–	–	﹤0.01%	285
2019 Q1	$20K	Hold	900	–	–	﹤0.01%	297
2018 Q4	$17K	Hold	900	–	–	﹤0.01%	301
2018 Q3	$20K	Hold	900	–	–	﹤0.01%	302
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	313
2018 Q1	$18K	Hold	900	–	–	﹤0.01%	315
2017 Q4	$19K	Hold	900	–	–	﹤0.01%	322
2017 Q3	$20K	Buy	+900	New	+$20K	﹤0.01%	296