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RAYMOND JAMES & ASSOCIATES
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,641 | -232 | 292,963,000 | 292,642,000 | $12,939.49 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,873 | 66 | 321,000 | -53,000 | $14.03 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,807 | -1,586 | 374,000 | -34,000 | $16.40 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,393 | 3,230 | 408,000 | 56,000 | $16.73 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 21,163 | 2,911 | 352,000 | 43,000 | $16.63 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,252 | -997 | 309,000 | 22,000 | $16.93 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 19,249 | -1,392 | 287,000 | -5,000 | $14.91 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,641 | 3,318 | 292,000 | 76,000 | $14.15 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,323 | 36 | 216,000 | -14,000 | $12.47 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,287 | 902 | 230,000 | 30,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,385 | -465 | 200,000 | -103,000 | $12.21 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,850 | -619 | 303,000 | -13,000 | $17.98 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,469 | 868 | 316,000 | 34,000 | $18.09 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,601 | -207 | 282,000 | 2,000 | $16.99 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,808 | -553 | 280,000 | 39,000 | $16.66 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,361 | -214 | 241,000 | -44,000 | $13.88 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,575 | 42 | 285,000 | -3,000 | $16.22 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,533 | 3,428 | 288,000 | 74,000 | $16.43 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,105 | 14,105 | 214,000 | 214,000 | $15.17 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -12,368 | 0 | -194,000 | |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,368 | 12,368 | 194,000 | 194,000 | $15.69 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -53,724 | 0 | -911,000 | |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 53,724 | 33,337 | 911,000 | 641,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,771 | -5,380 | 163,000 | -58,000 | $15.13 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,151 | -4,236 | 221,000 | -49,000 | $13.68 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,728 | -8,558 | 223,000 | -142,000 | $12.58 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,622 | -5,664 | 270,000 | -95,000 | $13.09 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 26,286 | -3,150 | 365,000 | -40,000 | $13.89 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,436 | 0 | 405,000 | 18,000 | $13.76 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,436 | 29,436 | 387,000 | 387,000 | $13.15 |
| 12/31/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -20,387 | 0 | -244,000 | |
| 09/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,387 | 0 | 244,000 | -26,000 | $11.97 |
| 06/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,387 | 20,387 | 270,000 | 270,000 | $13.24 |
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