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John Hancock Asset-Based Lending Fund (NA)

Transaction date 3 Apr 2023

Purchase

Price

316.41

Quantity 13,754 -7.3%

Value US$1,166,538

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-04-04	2023-04-03	John Hancock Asset-Based Lending Fund (NA)	B Purchase	13,754 -7.3% 316.41 US$1,166,538	13,754 -7.3%	316.41	US$1,166,538