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Advisors Asset Management, Inc.
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,672 | -8 | 584,909,000 | -26,549,000 | $20,400.01 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,680 | -14,338 | 611,458,000 | 610,556,000 | $21,320.01 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 43,018 | -11,027 | 902,000 | -338,000 | $20.97 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 54,045 | -2,827 | 1,240,000 | -214,000 | $22.94 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 56,872 | -24,650 | 1,454,000 | -678,000 | $25.57 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 81,522 | -9,830 | 2,132,000 | 42,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 91,352 | 2,839 | 2,090,000 | -114,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 88,513 | -2,797 | 2,204,000 | 59,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 91,310 | -70,136 | 2,145,000 | -1,252,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 161,446 | -72,338 | 3,397,000 | -1,066,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 233,784 | -25,197 | 4,463,000 | -525,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 258,981 | 6,698 | 4,988,000 | 550,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 252,283 | -9,311 | 4,438,000 | -2,714,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 261,594 | -16,442 | 7,152,000 | -755,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 278,036 | -23,946 | 7,907,000 | 237,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 301,982 | 21,837 | 7,670,000 | 722,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 280,145 | 60,822 | 6,948,000 | 2,469,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 219,323 | 43,742 | 4,479,000 | 386,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 175,581 | 15,870 | 4,093,000 | 361,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 159,711 | -38,000 | 3,732,000 | -556,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 197,711 | -22,801 | 4,288,000 | -1,150,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 220,512 | -10,589 | 5,438,000 | -538,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 231,101 | -86,148 | 5,976,000 | -2,139,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 317,249 | -94,074 | 8,115,000 | -2,016,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 411,323 | -211,681 | 10,131,000 | -4,248,000 | $24.63 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 623,004 | -188,552 | 14,379,000 | -5,455,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 811,556 | 811,556 | 19,834,000 | 19,834,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 927,201 | -82,294 | 23,106,000 | 90,000 | $24.92 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,009,495 | -54,210 | 23,016,000 | 1,136,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,063,705 | 36,738 | 21,880,000 | 1,721,000 | $20.57 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,026,967 | 13,482 | 20,159,000 | 234,000 | $19.63 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,013,485 | 258,666 | 19,925,000 | 3,795,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 754,819 | 287,953 | 16,130,000 | 5,733,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 466,866 | 226,803 | 10,397,000 | 5,449,000 | $22.27 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 240,063 | 25,554 | 4,948,000 | 458,000 | $20.61 |
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