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> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,330 | 1,535 | 369,486,000 | 369,155,000 | $21,320.60 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,795 | -2,976 | 331,000 | -100,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,771 | 4,646 | 431,000 | 70,000 | $22.96 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 14,125 | 1,479 | 361,000 | 30,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,646 | -2,675 | 331,000 | -20,000 | $26.17 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,321 | 127 | 351,000 | -27,000 | $22.91 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,194 | -2,192 | 378,000 | 46,000 | $24.88 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,386 | -173 | 332,000 | -6,000 | $19.10 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,559 | 145 | 338,000 | 32,000 | $19.25 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,414 | -1,769 | 306,000 | -218,000 | $17.57 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 19,183 | 1,199 | 524,000 | 13,000 | $27.32 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,984 | -1,037 | 511,000 | 28,000 | $28.41 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 19,021 | 118 | 483,000 | 14,000 | $25.39 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,903 | 120 | 469,000 | 85,000 | $24.81 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,783 | 269 | 384,000 | -48,000 | $20.44 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,514 | 3,464 | 432,000 | 79,000 | $23.33 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,050 | 15,050 | 353,000 | 353,000 | $23.46 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -18,150 | 0 | -431,000 | |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,150 | -5,686 | 431,000 | -177,000 | $23.75 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,836 | -858 | 608,000 | -28,000 | $25.51 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,694 | -712 | 636,000 | 11,000 | $25.76 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 25,406 | -2,234 | 625,000 | -56,000 | $24.60 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,640 | -1,320 | 681,000 | -15,000 | $24.64 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,960 | -887 | 696,000 | -60,000 | $24.03 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,847 | 341 | 756,000 | 83,000 | $25.33 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,506 | 29,506 | 673,000 | 673,000 | $22.81 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,320 | 28,320 | 583,000 | 583,000 | $20.59 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,860 | 29,860 | 586,000 | 586,000 | $19.62 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,360 | 30,360 | 597,000 | 597,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,785 | 30,785 | 658,000 | 658,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,362 | 28,362 | 632,000 | 632,000 | $22.28 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 31,242 | 31,242 | 644,000 | 644,000 | $20.61 |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,417 | 29,417 | 616,000 | 616,000 | $20.94 |
| 03/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,847 | 28,847 | 575,000 | 575,000 | $19.93 |
| 12/31/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 32,658 | 32,658 | 595,000 | 595,000 | $18.22 |
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