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WOLVERINE ASSET MANAGEMENT LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 61,359 | 51,929 | 287,773,000 | 241,472,000 | $4,689.99 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 9,430 | -84,409 | 46,301,000 | 45,885,000 | $4,909.97 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 93,839 | 29,442 | 416,000 | 70,000 | $4.43 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 64,397 | 64,397 | 346,000 | 346,000 | $5.37 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -159,915 | 0 | -884,000 | |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 159,915 | 56,191 | 884,000 | 357,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 103,724 | 101,829 | 527,000 | 518,000 | $5.08 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,895 | -82,616 | 9,000 | -414,000 | $4.75 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,511 | 84,511 | 423,000 | 423,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -115,088 | 0 | -786,000 | |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 115,088 | -25,181 | 786,000 | -172,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 140,269 | -56,090 | 958,000 | -387,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 196,359 | 6,981 | 1,345,000 | 88,000 | $6.85 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 189,378 | 100,833 | 1,257,000 | 600,000 | $6.64 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 88,545 | 88,545 | 657,000 | 657,000 | $7.42 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -185,707 | 0 | -1,637,000 | |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 185,707 | 138,868 | 1,637,000 | 1,207,000 | $8.81 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,839 | 40,444 | 430,000 | 369,000 | $9.18 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 6,395 | 6,395 | 61,000 | 61,000 | $9.54 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -33,309 | 0 | -309,000 | |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -33,309 | 0 | -309,000 | |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 33,309 | 18,325 | 309,000 | 158,000 | $9.28 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 14,984 | 14,984 | 151,000 | 151,000 | $10.08 |
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