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LPL Financial LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 202,804 | 6,546 | 4,323,780,000 | -162,679,000 | $21,319.99 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 196,258 | 2,207 | 4,486,459,000 | 4,482,392,000 | $22,860.01 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 194,051 | 7,120 | 4,067,000 | -223,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 186,931 | 219 | 4,290,000 | -482,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 186,712 | 30,430 | 4,772,000 | 685,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 156,282 | 4,978 | 4,087,000 | 625,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 151,304 | 50,055 | 3,462,000 | 941,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 101,249 | 18,076 | 2,521,000 | 771,000 | $24.90 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 83,173 | 8,533 | 1,750,000 | 325,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 74,640 | -1,947 | 1,425,000 | -50,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 76,587 | 6,746 | 1,475,000 | 246,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 69,841 | 15,994 | 1,229,000 | -243,000 | $17.60 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 53,847 | -3,930 | 1,472,000 | -171,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 57,777 | 2,073 | 1,643,000 | 228,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 55,704 | -737 | 1,415,000 | 15,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 56,441 | 2,195 | 1,400,000 | 292,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 54,246 | 600 | 1,108,000 | -142,000 | $20.43 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 53,646 | 5,226 | 1,250,000 | 118,000 | $23.30 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 48,420 | 1,863 | 1,132,000 | 122,000 | $23.38 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 46,557 | 7,898 | 1,010,000 | 57,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 38,659 | 5,919 | 953,000 | 106,000 | $24.65 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 32,740 | 112 | 847,000 | 12,000 | $25.87 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 32,628 | 32,628 | 835,000 | 835,000 | $25.59 |
| 09/30/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -305,588 | 0 | -6,139,000 | |
| 06/30/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -305,588 | 0 | -6,139,000 | |
| 03/31/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 305,588 | 29,343 | 6,139,000 | 1,034,000 | $20.09 |
| 12/31/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 276,245 | -52,410 | 5,105,000 | -1,264,000 | $18.48 |
| 09/30/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 328,655 | 43,843 | 6,369,000 | 1,146,000 | $19.38 |
| 06/30/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 284,812 | 25,924 | 5,223,000 | 636,000 | $18.34 |
| 03/31/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 258,888 | 7,789 | 4,587,000 | 662,000 | $17.72 |
| 12/31/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 248,512 | -2,587 | 4,309,000 | 384,000 | $17.34 |
| 09/30/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 251,099 | -46,307 | 3,925,000 | -976,000 | $15.63 |
| 06/30/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 297,406 | 297,406 | 4,901,000 | 4,901,000 | $16.48 |
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