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Heron Bay Capital Management
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,463 | -5,801 | 580,645,000 | -149,863,000 | $20,399.99 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 34,264 | -2,751 | 730,508,000 | -115,655,000 | $21,319.99 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 37,015 | 37,015 | 846,163,000 | 846,163,000 | $22,860.00 |
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