| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | J | Class I Shares | |||||
| John Hancock Marathon Asset-Based Lending Fund | J | Class I Shares | |||||
| John Hancock Marathon Asset-Based Lending Fund | S | Class I Shares | |||||
| John Hancock Marathon Asset-Based Lending Fund | J | Class I Shares | |||||
| John Hancock Marathon Asset-Based Lending Fund | S | Class I Shares |