| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| John Hancock GA Senior Loan Trust | 10%+ Owner | Common Shares of Beneficial Interest | 12.1M | $196M | $16.22 | Nov 15, 2024 | Direct |
| John Hancock GA Senior Loan Trust | 10%+ Owner | Common Shares of Beneficial | 12.9M | Dec 16, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | John Hancock GA Senior Loan Trust | Dec 16, 2024 | 1 | $13M | 4 | Dec 17, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Nov 15, 2024 | 1 | $10B | 4 | Nov 18, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Sep 16, 2024 | 1 | $20M | 4 | Sep 18, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Jul 31, 2024 | 1 | $20M | 4 | Aug 1, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Jun 14, 2024 | 1 | $20M | 4 | Jun 17, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Mar 28, 2024 | 1 | $30M | 4 | Apr 1, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Jan 31, 2024 | 1 | $31M | 4 | Feb 2, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Dec 29, 2023 | 1 | $14M | 4 | Jan 3, 2024 | 10%+ Owner |
| N/A | John Hancock GA Senior Loan Trust | Jun 30, 2023 | 1 | $10M | 4 | Jul 3, 2023 | 10%+ Owner |