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FIRST TRUST ADVISORS LP
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 104,164 | 338 | 2,124,945,000 | -88,625,000 | $20,399.99 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 103,826 | -35,063 | 2,213,570,000 | 2,210,659,000 | $21,320.00 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 138,889 | -9,394 | 2,911,000 | -492,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 148,283 | -591 | 3,403,000 | -402,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 148,874 | -4,381 | 3,805,000 | -203,000 | $25.56 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 153,255 | 2,699 | 4,008,000 | 563,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 150,556 | 3,177 | 3,445,000 | -225,000 | $22.88 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 147,379 | 3,409 | 3,670,000 | 288,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 143,970 | 5,832 | 3,382,000 | 476,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 138,138 | -2,586 | 2,906,000 | 220,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 140,724 | -3,369 | 2,686,000 | -89,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 144,093 | -5,696 | 2,775,000 | 140,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 149,789 | -9,656 | 2,635,000 | -1,724,000 | $17.59 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 159,445 | -35 | 4,359,000 | -177,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 159,480 | 3,133 | 4,536,000 | 565,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 156,347 | -146 | 3,971,000 | 90,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 156,493 | 2,109 | 3,881,000 | 728,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 154,384 | -13,226 | 3,153,000 | -754,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 167,610 | 3,688 | 3,907,000 | 76,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 163,922 | 18,671 | 3,831,000 | 681,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 145,251 | -13,469 | 3,150,000 | -764,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 158,720 | 8,106 | 3,914,000 | 19,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 150,614 | 16,783 | 3,895,000 | 472,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 133,831 | 13,366 | 3,423,000 | 456,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 120,465 | -5,597 | 2,967,000 | 57,000 | $24.63 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 126,062 | 28,248 | 2,910,000 | 519,000 | $23.08 |
| 09/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 97,814 | 3,805 | 2,391,000 | 48,000 | $24.44 |
| 06/30/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 94,009 | -17,959 | 2,343,000 | 40,000 | $24.92 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 105,863 | -6,105 | 2,414,000 | 111,000 | $22.80 |
| 12/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 111,968 | 60,641 | 2,303,000 | 1,337,000 | $20.57 |
| 09/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 117,345 | 28,268 | 2,302,000 | 438,000 | $19.62 |
| 06/30/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 115,611 | 5,467 | 2,273,000 | 3,000 | $19.66 |
| 03/31/2015 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 114,992 | -1,634 | 2,457,000 | -140,000 | $21.37 |
| 12/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 116,626 | 6,482 | 2,597,000 | 327,000 | $22.27 |
| 09/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 110,144 | 21,067 | 2,270,000 | 406,000 | $20.61 |
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