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Steward Partners Investment Advisory, LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,104 | -12,220 | 308,122,000 | -274,426,000 | $20,400.03 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,324 | 3,404 | 582,548,000 | 35,737,000 | $21,320.01 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,920 | 122 | 546,811,000 | 546,312,000 | $22,859.99 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,798 | 8,680 | 499,000 | 152,000 | $20.97 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,118 | 0 | 347,000 | -39,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,118 | 100 | 386,000 | -7,000 | $25.53 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,018 | 150 | 393,000 | 53,000 | $26.17 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 14,868 | 0 | 340,000 | -30,000 | $22.87 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 14,868 | -1,790 | 370,000 | -21,296 | $24.89 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 16,658 | 1,150 | 391,296 | 65,296 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,508 | -1,180 | 326,000 | 7,000 | $21.02 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 16,688 | 300 | 319,000 | 3,000 | $19.12 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 16,388 | 500 | 316,000 | 37,000 | $19.28 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,888 | 0 | 279,000 | -155,000 | $17.56 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,888 | 0 | 434,000 | -17,000 | $27.32 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,888 | 3,600 | 451,000 | 139,000 | $28.39 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,288 | 0 | 312,000 | 8,000 | $25.39 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,288 | 1,400 | 304,000 | 82,000 | $24.74 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 10,888 | 2,400 | 222,000 | 24,000 | $20.39 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 8,488 | 6,518 | 198,000 | 152,000 | $23.33 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,970 | 0 | 46,000 | 4,000 | $23.35 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,970 | 0 | 42,000 | -6,000 | $21.32 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,970 | -1,180 | 48,000 | -33,000 | $24.37 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 3,150 | 3,150 | 81,000 | 81,000 | $25.71 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 3,150 | 3,150 | 80,000 | 80,000 | $25.40 |
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