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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 12,545 | 12,545 | 58,836,000 | 58,836,000 | $4,690.00 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -19,314 | 0 | -86,000 | |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,314 | 19,314 | 86,000 | 86,000 | $4.45 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -15,901 | 0 | -88,000 | |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 15,901 | 15,901 | 88,000 | 88,000 | $5.53 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -16,799 | 0 | -119,000 | |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 16,799 | -8,707 | 119,000 | -55,000 | $7.08 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 25,506 | -23,335 | 174,000 | -160,000 | $6.82 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 48,841 | 2,084 | 334,000 | 14,000 | $6.84 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,757 | -14,081 | 320,000 | -84,000 | $6.84 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,838 | 39,323 | 404,000 | 244,000 | $6.64 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 21,515 | 21,515 | 160,000 | 160,000 | $7.44 |
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