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> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 95,883 | -220 | 1,956,006,000 | -92,903,000 | $20,399.92 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 96,103 | 1,630 | 2,048,909,000 | -110,736,000 | $21,319.93 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 94,473 | 4,423 | 2,159,645,000 | 2,157,578,000 | $22,859.92 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 90,050 | -5,285 | 2,067,000 | -370,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 95,335 | -4,189 | 2,437,000 | -166,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 99,524 | -17,046 | 2,603,000 | -300,000 | $26.15 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 116,570 | -5,750 | 2,903,000 | 329,000 | $24.90 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 122,320 | -14,301 | 2,574,000 | -34,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 136,621 | -5,364 | 2,608,000 | -161,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 141,985 | -11,761 | 2,769,000 | 65,000 | $19.50 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 153,746 | 153,746 | 2,704,000 | 2,704,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -159,341 | 0 | -4,532,000 | |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 159,341 | 159,341 | 4,532,000 | 4,532,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -160,341 | 0 | -4,000,000 | |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 160,341 | -1,780 | 4,000,000 | 689,000 | $24.95 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 162,121 | -912 | 3,311,000 | -489,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 163,033 | 163,033 | 3,800,000 | 3,800,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -164,961 | 0 | -3,578,000 | |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 164,961 | 1,055 | 3,578,000 | -464,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 163,906 | 509 | 4,042,000 | -183,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 163,397 | -6,770 | 4,225,000 | -128,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 170,167 | -2,015 | 4,353,000 | 112,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 172,182 | 172,182 | 4,241,000 | 4,241,000 | $24.63 |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -128,332 | 0 | -2,556,000 | |
| 03/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 128,332 | 128,332 | 2,556,000 | 2,556,000 | $19.92 |
| 12/31/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 123,552 | 123,552 | 2,251,000 | 2,251,000 | $18.22 |
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