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ADVISOR GROUP HOLDINGS, INC.
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 186,771 | 3,378 | 3,810,133,000 | -381,867,000 | $20,400.02 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 183,393 | 15,942 | 4,192,000,000 | 4,188,490,000 | $22,858.02 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 167,451 | -22,361 | 3,510,000 | -847,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 189,812 | 34,246 | 4,357,000 | 331,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 155,566 | -569 | 4,026,000 | -57,000 | $25.88 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 156,135 | -10,422 | 4,083,000 | 273,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 166,557 | -12,718 | 3,810,000 | -653,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 179,275 | 36,307 | 4,463,000 | 1,457,000 | $24.89 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 142,968 | 4,681 | 3,006,000 | 365,000 | $21.03 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 138,287 | 10,875 | 2,641,000 | 186,000 | $19.10 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 127,412 | 6,657 | 2,455,000 | 733,000 | $19.27 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 120,755 | 120,755 | 1,722,000 | 1,722,000 | $14.26 |
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