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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 48,485 | -352 | 472,732,000 | -159,217,000 | $9,750.07 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 48,837 | -277 | 631,949,000 | 631,260,000 | $12,939.96 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 49,114 | 1,315 | 689,000 | -95,000 | $14.03 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 47,799 | -566 | 784,000 | -24,000 | $16.40 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 48,365 | 5,675 | 808,000 | 98,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 42,690 | 5,427 | 710,000 | 79,000 | $16.63 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,263 | -37,599 | 631,000 | -460,000 | $16.93 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 74,862 | 38,952 | 1,091,000 | 582,158 | $14.57 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 35,910 | 6,613 | 509,000 | 144,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,297 | 29,297 | 365,000 | 365,000 | $12.46 |
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