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RAYMOND JAMES & ASSOCIATES
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 364,479 | 8,828 | 8,331,650,000 | 8,323,488,000 | $22,859.07 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 355,651 | 14,772 | 8,162,000 | -551,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 340,879 | -1,174 | 8,713,000 | -231,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 342,053 | -6,396 | 8,944,000 | 972,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 348,449 | -116,668 | 7,972,000 | -3,609,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 465,117 | 9,770 | 11,581,000 | 885,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 455,347 | 3,788 | 10,696,000 | 1,195,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 451,559 | -10,937 | 9,501,000 | 672,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 462,496 | 6,546 | 8,829,000 | 47,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 455,950 | -28,739 | 8,782,000 | 256,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 484,689 | 8,697 | 8,526,000 | -4,488,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 475,992 | 8,003 | 13,014,000 | -296,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 467,989 | -5,157 | 13,310,000 | 1,292,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 473,146 | 16,382 | 12,018,000 | 690,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 456,764 | 19,030 | 11,328,000 | 2,390,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 437,734 | 14,198 | 8,938,000 | -935,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 423,536 | 44,291 | 9,873,000 | 1,010,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 379,245 | 20,182 | 8,863,000 | 1,075,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 359,063 | 4,835 | 7,788,000 | -947,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 354,228 | -7,007 | 8,735,000 | -607,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 361,235 | 8,159 | 9,342,000 | 310,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 353,076 | 29,525 | 9,032,000 | 1,063,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 323,551 | 14,290 | 7,969,000 | 831,000 | $24.63 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 309,261 | -2,558 | 7,138,000 | -483,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 311,819 | -18,148 | 7,621,000 | -602,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 329,967 | 286,191 | 8,223,000 | 7,399,000 | $24.92 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 253,528 | 17,180 | 5,780,000 | 918,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 236,348 | 148,238 | 4,862,000 | 3,257,000 | $20.57 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 229,173 | 25,295 | 4,497,000 | 140,000 | $19.62 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 225,688 | 21,810 | 4,437,000 | 80,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 203,878 | 5,645 | 4,357,000 | -58,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 198,233 | 10,371 | 4,415,000 | 543,000 | $22.27 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 187,862 | 61,882 | 3,872,000 | 1,363,000 | $20.61 |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -125,980 | 0 | -2,509,000 | |
| 03/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 125,980 | 37,870 | 2,509,000 | 904,000 | $19.92 |
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