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STIFEL FINANCIAL CORP
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 88,974 | -7,338 | 1,815,071,000 | -238,280,000 | $20,400.02 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 96,312 | 8,486 | 2,053,351,000 | 2,051,510,000 | $21,319.78 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 87,826 | 1,638 | 1,841,000 | -137,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 86,188 | 4,006 | 1,978,000 | -123,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 82,182 | 12,810 | 2,101,000 | 287,000 | $25.57 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 69,372 | -6,061 | 1,814,000 | 88,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 75,433 | -2,000 | 1,726,000 | -202,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 77,433 | 2,801 | 1,928,000 | 358,000 | $24.90 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 74,632 | 24,664 | 1,570,000 | 616,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 49,968 | 33,644 | 954,000 | 640,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 16,324 | 16,324 | 314,000 | 314,000 | $19.24 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -33,657 | 0 | -853,000 | |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 33,657 | -3,081 | 853,000 | -58,000 | $25.34 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 36,738 | -10,904 | 911,000 | -59,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 47,642 | -10,538 | 970,000 | -390,000 | $20.36 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 58,180 | 17,859 | 1,360,000 | 416,000 | $23.38 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 40,321 | 17,736 | 944,000 | 454,000 | $23.41 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,585 | 22,585 | 490,000 | 490,000 | $21.70 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -18,100 | 0 | -451,000 | |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,100 | 18,100 | 451,000 | 451,000 | $24.92 |
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