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WELLS FARGO & COMPANY
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 61,468 | 409 | 724,089,000 | -32,443,000 | $11,779.93 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 61,059 | -8,841 | 756,532,000 | 755,585,000 | $12,390.18 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 69,900 | -2,184 | 947,000 | -64,000 | $13.55 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,084 | -2,805 | 1,011,000 | -218,000 | $14.03 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 74,889 | 426 | 1,229,000 | -16,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 74,463 | 1,678 | 1,245,000 | 35,000 | $16.72 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,785 | 2,204 | 1,210,000 | 15,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 70,581 | 1,108 | 1,195,000 | 158,000 | $16.93 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 69,473 | -15,891 | 1,037,000 | -172,000 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 85,364 | -13,915 | 1,209,000 | -27,000 | $14.16 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 99,279 | -10,969 | 1,236,000 | -230,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 110,248 | -9,755 | 1,466,000 | 3,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 120,003 | -16,578 | 1,463,000 | -994,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 136,581 | -32,144 | 2,457,000 | -598,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 168,725 | -1,216 | 3,055,000 | 173,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 169,941 | 30,717 | 2,882,000 | 565,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 139,224 | 6,627 | 2,317,000 | 480,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 132,597 | -8,678 | 1,837,000 | -456,000 | $13.85 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 141,275 | -6,002 | 2,293,000 | -129,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 147,277 | -70,248 | 2,422,000 | -880,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 217,525 | -23,917 | 3,302,000 | -834,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 241,442 | 11,492 | 4,136,000 | 257,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 229,950 | -44,802 | 3,879,000 | -492,000 | $16.87 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 274,752 | 42,219 | 4,371,000 | 733,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 232,533 | -16,091 | 3,638,000 | -440,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 248,624 | 248,624 | 4,078,000 | 4,078,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 242,444 | -27,778 | 4,112,000 | 407,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 258,593 | -11,629 | 3,910,000 | 205,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 270,222 | -154,884 | 3,705,000 | -1,634,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 425,106 | 425,106 | 5,339,000 | 5,339,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 595,505 | 595,505 | 7,801,000 | 7,801,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 649,272 | 649,272 | 9,025,000 | 9,025,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 651,269 | 651,269 | 8,954,000 | 8,954,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 619,273 | 619,273 | 8,144,000 | 8,144,000 | $13.15 |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 512,472 | 512,472 | 6,964,000 | 6,964,000 | $13.59 |
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