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Ahrens Investment Partners LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,535 | 1,006 | 286,550,000 | 286,308,000 | $22,859.99 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,529 | 206 | 242,000 | -18,000 | $20.99 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,323 | 5 | 260,000 | -29,000 | $22.96 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,318 | -262 | 289,000 | -14,000 | $25.53 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,580 | -770 | 303,000 | 20,000 | $26.17 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,350 | 93 | 283,000 | -22,000 | $22.91 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 12,257 | -1,695 | 305,000 | -23,000 | $24.88 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 13,952 | -620 | 328,000 | 21,000 | $23.51 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 14,572 | -3,298 | 307,000 | -34,000 | $21.07 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,870 | -8,504 | 341,000 | -167,000 | $19.08 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,374 | -70,281 | 508,000 | -2,135,000 | $19.26 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 96,655 | -219 | 2,643,000 | -112,000 | $27.34 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 96,874 | 1,011 | 2,755,000 | 320,000 | $28.44 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 95,863 | 4,568 | 2,435,000 | 171,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 91,295 | -8,916 | 2,264,000 | 218,000 | $24.80 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 100,211 | -71,126 | 2,046,000 | -1,948,000 | $20.42 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 171,337 | -42,578 | 3,994,000 | -1,006,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 213,915 | -97,468 | 5,000,000 | -1,754,000 | $23.37 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 311,383 | -98,474 | 6,754,000 | -3,353,000 | $21.69 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 409,857 | 8,485 | 10,107,000 | -272,000 | $24.66 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 401,372 | -3,458 | 10,379,000 | 23,000 | $25.86 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 404,830 | 404,830 | 10,356,000 | 10,356,000 | $25.58 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 402,927 | 402,927 | 9,942,000 | 9,942,000 | $24.67 |
| 12/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 417,190 | 417,190 | 9,629,000 | 9,629,000 | $23.08 |
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