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BANK OF AMERICA CORP
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,430 | -2,565 | 276,007,000 | -46,077,000 | $11,780.07 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 25,995 | -5,469 | 322,084,000 | 321,658,000 | $12,390.23 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 31,464 | -1,419 | 426,000 | -35,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 32,883 | -28,691 | 461,000 | -549,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 61,574 | -870 | 1,010,000 | -33,000 | $16.40 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 62,444 | -389 | 1,043,000 | -1,000 | $16.70 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 62,833 | 1,792 | 1,044,000 | 10,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 61,041 | -2,218 | 1,034,000 | 90,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 63,259 | -2,679 | 944,000 | 10,000 | $14.92 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 65,938 | -672 | 934,000 | 105,000 | $14.16 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 66,610 | -28,031 | 829,000 | -429,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 94,641 | -51,900 | 1,258,000 | -528,000 | $13.29 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 146,541 | -85,016 | 1,786,000 | -2,380,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 231,557 | 6,715 | 4,166,000 | 94,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 224,842 | 9,326 | 4,072,000 | 417,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 215,516 | 16,928 | 3,655,000 | 350,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 198,588 | 14,824 | 3,305,000 | 758,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 183,764 | 3,406 | 2,547,000 | -380,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 180,358 | -10,642 | 2,927,000 | -215,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 191,000 | 5,367 | 3,142,000 | -38,000 | $16.45 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 185,633 | 2,520 | 3,180,000 | 91,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 183,113 | -6,420 | 3,089,000 | -85,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 189,533 | 3,265 | 3,174,000 | 210,000 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 186,268 | 18,460 | 2,964,000 | 338,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 167,808 | 16,103 | 2,626,000 | 138,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 151,705 | 19,912 | 2,488,000 | 252,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 131,793 | 131,793 | 2,236,000 | 2,236,000 | $16.97 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 105,849 | 105,849 | 1,600,000 | 1,600,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 70,118 | 3,335 | 961,000 | 122,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 66,783 | -5,987 | 839,000 | -115,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,770 | 2,524 | 954,000 | -22,000 | $13.11 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 70,246 | 13,069 | 976,000 | 190,000 | $13.89 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 57,177 | -16,745 | 786,000 | -186,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 73,922 | 12,719 | 972,000 | 140,000 | $13.15 |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 61,203 | 7,737 | 832,000 | 140,000 | $13.59 |
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