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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 59,650 | -2,583 | 1,216,880,000 | -109,938,000 | $20,400.34 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 62,233 | 272 | 1,326,818,000 | -89,629,000 | $21,320.17 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 61,961 | 1,590 | 1,416,447,000 | 1,415,182,000 | $22,860.30 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 60,371 | -176 | 1,265,000 | -125,000 | $20.95 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 60,547 | 2,458 | 1,390,000 | -95,000 | $22.96 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 58,089 | 1,697 | 1,485,000 | 10,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 56,392 | 22 | 1,475,000 | 185,000 | $26.16 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 56,370 | 922 | 1,290,000 | -91,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 55,448 | 2,221 | 1,381,000 | 131,000 | $24.91 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 53,227 | -1,663 | 1,250,000 | 95,000 | $23.48 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 54,890 | 1,181 | 1,155,000 | 130,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 53,709 | 2,011 | 1,025,000 | 29,000 | $19.08 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 51,698 | 1,325 | 996,000 | 110,000 | $19.27 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 50,373 | 1,971 | 886,000 | -437,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 48,402 | -139 | 1,323,000 | -9,000 | $27.33 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 48,541 | -1,087 | 1,332,000 | 71,000 | $27.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 49,628 | -394 | 1,261,000 | 20,000 | $25.41 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 50,022 | -2,017 | 1,241,000 | 178,000 | $24.81 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 52,039 | 815 | 1,063,000 | -131,000 | $20.43 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 51,224 | -728 | 1,194,000 | -20,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 51,952 | 2,423 | 1,214,000 | 140,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 49,529 | 3,907 | 1,074,000 | -51,000 | $21.68 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 45,622 | 99 | 1,125,000 | -52,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 45,523 | 718 | 1,177,000 | 31,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 44,805 | -931 | 1,146,000 | 20,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 45,736 | 22 | 1,126,000 | 71,000 | $24.62 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 45,714 | 1,853 | 1,055,000 | -17,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 43,861 | -821 | 1,072,000 | -41,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 44,682 | 819 | 1,113,000 | -998,971,000 | $24.91 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 43,863 | 335 | 1,000,000 | -894,366,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 43,527 | 43,527 | 895,000 | 895,000 | $20.56 |
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