| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 747,531 | $16.05 | $11,999,374.32 | View Details Filing |
| Sep 30, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 56,774 | $17.61 | $999,956.51 | View Details Filing |
| Aug 31, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 1,408,071 | $16.33 | $22,993,803.08 | View Details Filing |
| Jul 15, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 2,000,000 | $18.29 | $36,586,000.00 | View Details Filing |
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