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> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 152,063 | -576 | 3,241,993,000 | -247,325,000 | $21,320.06 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 152,639 | 7,005 | 3,489,318,000 | 3,486,266,000 | $22,859.94 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 145,634 | 20,070 | 3,052,000 | 170,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 125,564 | 8,410 | 2,882,000 | -112,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 117,154 | 3,431 | 2,994,000 | 20,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 113,723 | 1,904 | 2,974,000 | 416,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 111,819 | 15,118 | 2,558,000 | 150,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 96,701 | 6,362 | 2,408,000 | 507,000 | $24.90 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 90,339 | 7,266 | 1,901,000 | 315,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 83,073 | 2,833 | 1,586,000 | 41,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 80,240 | 7,935 | 1,545,000 | 273,000 | $19.25 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 72,305 | 6,385 | 1,272,000 | -530,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 65,920 | -2,111 | 1,802,000 | -135,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 68,031 | 3,497 | 1,937,000 | 294,000 | $28.47 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 64,534 | -507 | 1,643,000 | 30,000 | $25.46 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 65,041 | 9,918 | 1,613,000 | 490,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 55,123 | 3,627 | 1,123,000 | -75,000 | $20.37 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 51,496 | 15,142 | 1,198,000 | 348,000 | $23.26 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 36,354 | 36,354 | 850,000 | 850,000 | $23.38 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -22,257 | 0 | -546,000 | |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,257 | -2,470 | 546,000 | -96,000 | $24.53 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,727 | 2,200 | 642,000 | 66,000 | $25.96 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,527 | 3,087 | 576,000 | 98,000 | $25.57 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 19,440 | 2,072 | 478,000 | 78,000 | $24.59 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,368 | -4,778 | 400,000 | -141,000 | $23.03 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,146 | 12,018 | 541,000 | 289,000 | $24.43 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 10,128 | 10,128 | 252,000 | 252,000 | $24.88 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -9,561 | 0 | -213,000 | |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -19,476 | 0 | -176,000 | |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -19,476 | 0 | -176,000 | |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -19,476 | 0 | -176,000 | |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -9,561 | 0 | -213,000 | |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,561 | -9,915 | 213,000 | 37,000 | $22.28 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -29,463 | 0 | -616,000 | |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,463 | 9,987 | 616,000 | 440,000 | $20.91 |
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