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WELLS FARGO & COMPANY
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 176,962 | 19,180 | 3,610,015,000 | 246,079,000 | $20,399.94 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 157,782 | 3,153 | 3,363,936,000 | 3,360,695,000 | $21,320.15 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 154,629 | -2,287 | 3,241,000 | -360,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 156,916 | 11,370 | 3,601,000 | -119,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 145,546 | 2,360 | 3,720,000 | -25,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 143,186 | 2,287 | 3,745,000 | 522,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 140,899 | -571 | 3,223,000 | -300,000 | $22.87 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 141,470 | 4,659 | 3,523,000 | 310,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 136,811 | -5,703 | 3,213,000 | 215,000 | $23.48 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 142,514 | -2,154 | 2,998,000 | 236,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 144,668 | -13,626 | 2,762,000 | -287,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 158,294 | -8,265 | 3,049,000 | 119,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 166,559 | -9,558 | 2,930,000 | -1,885,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 176,117 | -4,658 | 4,815,000 | -326,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 180,775 | -35,503 | 5,141,000 | -352,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 216,278 | 30,428 | 5,493,000 | 884,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 185,850 | -18,872 | 4,609,000 | 428,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 204,722 | -39,931 | 4,181,000 | -1,522,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 244,653 | -19,973 | 5,703,000 | -481,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 264,626 | 39,704 | 6,184,000 | 1,306,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 224,922 | -22,032 | 4,878,000 | -1,212,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 246,954 | 6,213 | 6,090,000 | -136,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 240,741 | -63,477 | 6,226,000 | -1,267,000 | $25.86 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 304,218 | 16,718 | 7,493,000 | 858,000 | $24.63 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 287,500 | -23,150 | 6,635,000 | -957,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 310,650 | 310,650 | 7,592,000 | 7,592,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 247,522 | -963 | 6,168,000 | 1,057,000 | $24.92 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 235,050 | -13,435 | 5,359,000 | 248,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 248,485 | -10,722 | 5,111,000 | 25,000 | $20.57 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 259,207 | 259,207 | 5,086,000 | 5,086,000 | $19.62 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 266,944 | 266,944 | 5,248,000 | 5,248,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 282,281 | 282,281 | 6,033,000 | 6,033,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 302,732 | 302,732 | 6,742,000 | 6,742,000 | $22.27 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 196,466 | 196,466 | 4,049,000 | 4,049,000 | $20.61 |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 198,323 | 198,323 | 4,151,000 | 4,151,000 | $20.93 |
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