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1607 Capital Partners, LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 361,881 | 85,801 | 1,697,222,000 | 341,669,000 | $4,690.00 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 276,080 | 171,034 | 1,355,553,000 | 1,355,087,000 | $4,910.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 105,046 | 105,046 | 466,000 | 466,000 | $4.44 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -162,449 | 0 | -898,000 | |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 162,449 | 29,639 | 898,000 | 222,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 132,810 | 0 | 676,000 | -20,000 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 132,810 | 5,626 | 696,000 | 59,000 | $5.24 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 127,184 | 20,093 | 637,000 | -120,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 107,091 | -1,900 | 757,000 | 13,000 | $7.07 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 108,991 | 48,211 | 744,000 | 329,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,780 | 52,673 | 415,000 | 359,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 8,107 | 8,107 | 56,000 | 56,000 | $6.91 |
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