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SeaCrest Wealth Management, LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,052 | 5 | 490,651,000 | -59,059,000 | $20,399.59 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,047 | 2 | 549,710,000 | 549,206,000 | $22,859.82 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,045 | -378 | 504,000 | -56,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,423 | 2 | 560,000 | -64,000 | $22.93 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,421 | -1,625 | 624,000 | -57,000 | $25.55 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,046 | -22 | 681,000 | 32,000 | $26.15 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,068 | -1,048 | 649,000 | 12,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,116 | 2 | 637,000 | 67,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,114 | -9,084 | 570,000 | -121,000 | $21.02 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 36,198 | -1,608 | 691,000 | -37,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 37,806 | 2,024 | 728,000 | -250,000 | $19.26 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 35,782 | 534 | 978,000 | -24,000 | $27.33 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 35,248 | 10,332 | 1,002,000 | 369,000 | $28.43 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,916 | 101 | 633,000 | 18,000 | $25.41 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 24,815 | 1,662 | 615,000 | 142,000 | $24.78 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,153 | 2,048 | 473,000 | -19,000 | $20.43 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,105 | 1,542 | 492,000 | 35,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 19,563 | 10,532 | 457,000 | 261,000 | $23.36 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,031 | 77 | 196,000 | -25,000 | $21.70 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 8,954 | 8,954 | 221,000 | 221,000 | $24.68 |
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