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BANK OF AMERICA CORP
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 375 | 375 | 1,759,000 | 1,759,000 | $4,690.67 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -29,465 | 0 | -131,000 | |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 29,465 | -7,790 | 131,000 | -69,000 | $4.45 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 37,255 | -37,554 | 200,000 | -307,000 | $5.37 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 74,809 | 24,587 | 507,000 | 181,000 | $6.78 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 50,222 | -3,968 | 326,000 | -29,000 | $6.49 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 54,190 | 14,884 | 355,000 | 80,000 | $6.55 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 39,306 | 7,397 | 275,000 | 70,000 | $7.00 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 31,909 | -126,867 | 205,000 | -673,000 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 158,776 | 125,190 | 878,000 | 707,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 33,586 | -3,709 | 171,000 | -24,000 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 37,295 | -10,148 | 195,000 | -43,000 | $5.23 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,443 | -314 | 238,000 | -100,000 | $5.02 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,757 | 338 | 338,000 | 14,000 | $7.08 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,419 | 4,206 | 324,000 | 29,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 43,213 | 11,482 | 295,000 | 78,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 31,731 | -2,308 | 217,000 | -9,000 | $6.84 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 34,039 | 24,551 | 226,000 | 156,000 | $6.64 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 9,488 | -10,491 | 70,000 | -104,000 | $7.38 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,979 | 2,764 | 174,000 | 22,000 | $8.71 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 17,215 | -1,968 | 152,000 | -24,000 | $8.83 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,183 | -1,303 | 176,000 | -20,000 | $9.17 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,486 | 1,324 | 196,000 | 22,000 | $9.57 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,162 | -13,307 | 174,000 | -142,000 | $9.08 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 32,469 | -9,050 | 316,000 | -138,000 | $9.73 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 41,519 | -46,509 | 454,000 | -456,000 | $10.93 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 88,028 | 88,028 | 910,000 | 910,000 | $10.34 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 89,432 | 89,432 | 971,000 | 971,000 | $10.86 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 51,460 | -24,588 | 526,000 | -180,000 | $10.22 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 76,048 | 14,045 | 706,000 | 81,000 | $9.28 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 62,003 | 9,972 | 625,000 | 1,000 | $10.08 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 52,031 | 4,914 | 624,000 | 95,000 | $11.99 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,117 | 5,700 | 529,000 | 18,000 | $11.23 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 41,417 | 882 | 511,000 | -16,000 | $12.34 |
| 06/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 40,535 | 1,148 | 527,000 | 17,000 | $13.00 |
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