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ADVISOR GROUP HOLDINGS, INC.
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 304,024 | 63,532 | 3,581,441,000 | 470,322,000 | $11,780.13 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 240,492 | 25,891 | 3,111,119,000 | 3,108,214,000 | $12,936.48 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 214,601 | 55,551 | 2,905,000 | 675,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 159,050 | -76,609 | 2,230,000 | -1,637,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 235,659 | 35,657 | 3,867,000 | 525,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 200,002 | -11,332 | 3,342,000 | -171,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 211,334 | 34,568 | 3,513,000 | 518,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 176,766 | 56,436 | 2,995,000 | 1,291,000 | $16.94 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 120,330 | 19,077 | 1,704,000 | 443,000 | $14.16 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 101,253 | -9,970 | 1,261,000 | -218,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 111,223 | 10,111 | 1,479,000 | 248,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 101,112 | 101,112 | 1,231,000 | 1,231,000 | $12.17 |
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