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GUGGENHEIM CAPITAL LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 170,399 | -20,446 | 3,476,140,000 | -592,675,000 | $20,400.00 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 190,845 | -3,129 | 4,068,815,000 | -365,431,000 | $21,320.00 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 193,974 | -5,839 | 4,434,246,000 | 4,430,058,000 | $22,860.00 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 199,813 | 2,151 | 4,188,000 | -348,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 197,662 | -18,867 | 4,536,000 | -998,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 216,529 | 10,730 | 5,534,000 | 152,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 205,799 | 21,237 | 5,382,000 | 786,000 | $26.15 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 184,562 | 22,332 | 4,596,000 | 785,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 162,230 | 16,151 | 3,811,000 | 738,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 146,079 | 22,336 | 3,073,000 | 710,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 123,743 | -346 | 2,363,000 | -27,000 | $19.10 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 124,089 | -15,175 | 2,390,000 | -60,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 139,264 | 127 | 2,450,000 | -1,354,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 139,137 | -19,906 | 3,804,000 | -719,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 159,043 | 15,896 | 4,523,000 | 887,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 143,147 | -5,904 | 3,636,000 | -60,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 149,051 | 5,769 | 3,696,000 | 770,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 143,282 | -16,840 | 2,926,000 | -806,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 160,122 | 8,689 | 3,732,000 | 194,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 151,433 | 10,299 | 3,538,000 | 478,000 | $23.36 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 141,134 | 5,505 | 3,060,000 | -285,000 | $21.68 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 135,629 | -17,699 | 3,345,000 | -620,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 153,328 | 5,887 | 3,965,000 | 193,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 147,441 | -46,669 | 3,772,000 | -1,009,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 194,110 | -25,177 | 4,781,000 | -280,000 | $24.63 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 219,287 | -40,077 | 5,061,000 | -1,278,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 259,364 | 259,364 | 6,339,000 | 6,339,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 262,593 | 262,593 | 6,544,000 | 6,544,000 | $24.92 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 310,019 | -15,122 | 7,069,000 | 382,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 325,141 | -85,662 | 6,687,000 | -1,376,000 | $20.57 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 410,803 | -72,726 | 8,063,000 | -2,272,000 | $19.63 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 441,823 | -41,706 | 8,688,000 | -1,647,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 483,529 | -91,135 | 10,335,000 | -1,159,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 516,312 | -58,352 | 11,498,000 | 4,000 | $22.27 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -574,664 | 0 | -11,494,000 | |
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