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MORGAN STANLEY
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 591,275 | 369,710 | 6,965,220,000 | 4,098,169,000 | $11,780.00 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 221,565 | -8,731 | 2,867,051,000 | 2,863,933,000 | $12,940.00 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 230,296 | 2,908 | 3,118,000 | -70,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 227,388 | -8,700 | 3,188,000 | -686,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 236,088 | 4,094 | 3,874,000 | -2,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 231,994 | 21,352 | 3,876,000 | 375,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 210,642 | 3,305 | 3,501,000 | -11,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 207,337 | 8,034 | 3,512,000 | 536,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 199,303 | -117,291 | 2,976,000 | -1,510,000 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 316,594 | 114,310 | 4,486,000 | 1,968,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 202,284 | -1,086 | 2,518,000 | -187,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 203,370 | -11,824 | 2,705,000 | 82,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 215,194 | -22,137 | 2,623,000 | -1,647,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 237,331 | -511 | 4,270,000 | -37,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 237,842 | -5,425 | 4,307,000 | 181,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 243,267 | 7,487 | 4,126,000 | 203,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 235,780 | -6,234 | 3,923,000 | 569,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 242,014 | -17,161 | 3,354,000 | -853,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 259,175 | -10,277 | 4,207,000 | -226,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 269,452 | -826 | 4,433,000 | 330,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 270,278 | -13,167 | 4,103,000 | -752,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 283,445 | 37,235 | 4,855,000 | 702,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 246,210 | 19,803 | 4,153,000 | 361,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 226,407 | 21,727 | 3,792,000 | 3,788,744 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 204,680 | 5,080 | 3,256 | -3,120,744 | $0.02 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 199,600 | -42,314 | 3,124,000 | -843,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 241,914 | 241,914 | 3,967,000 | 3,967,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 335,242 | 335,242 | 5,686,000 | 5,686,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 358,406 | 358,406 | 5,419,000 | 5,419,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 334,582 | 334,582 | 4,587,000 | 4,587,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 294,070 | 294,070 | 3,693,000 | 3,693,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 325,194 | 325,194 | 4,260,000 | 4,260,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 242,894 | 242,894 | 3,376,000 | 3,376,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 201,542 | 201,542 | 2,771,000 | 2,771,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 214,690 | 214,690 | 2,823,000 | 2,823,000 | $13.15 |
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