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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 204,281 | 89,271 | 2,406,430,000 | 981,456,000 | $11,780.00 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 115,010 | -15,305 | 1,424,974,000 | -261,302,000 | $12,390.00 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 130,315 | -17,149 | 1,686,276,000 | 1,684,280,000 | $12,940.00 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 147,464 | 12,742 | 1,996,000 | 107,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 134,722 | 8,884 | 1,889,000 | -176,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 125,838 | -15,716 | 2,065,000 | -301,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 141,554 | -8,901 | 2,366,000 | -183,000 | $16.71 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 150,455 | 60,018 | 2,549,000 | 1,199,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 90,437 | 31,379 | 1,350,000 | 513,000 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 59,058 | 59,058 | 837,000 | 837,000 | $14.17 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -15,975 | 0 | -287,000 | |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,975 | -10,468 | 287,000 | -192,000 | $17.97 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 26,443 | -16,824 | 479,000 | -255,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 43,267 | -87,917 | 734,000 | -1,449,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 131,184 | -1,659 | 2,183,000 | 342,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 132,843 | -29,918 | 1,841,000 | -801,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 162,761 | 11,925 | 2,642,000 | 160,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 150,836 | -19,614 | 2,482,000 | -105,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 170,450 | -19,820 | 2,587,000 | -672,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 190,270 | -46,578 | 3,259,000 | -737,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 236,848 | 13,036 | 3,996,000 | 247,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 223,812 | -101,135 | 3,749,000 | -1,420,000 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 324,947 | -41,488 | 5,169,000 | -566,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 366,435 | -90,427 | 5,735,000 | -1,757,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 456,862 | 456,862 | 7,492,000 | 7,492,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 481,841 | 481,841 | 8,172,000 | 8,172,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 586,524 | -38,454 | 8,868,000 | 298,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 624,978 | -71,063 | 8,570,000 | -172,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 696,041 | -113,705 | 8,742,000 | -2,515,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 731,507 | -78,239 | 9,581,000 | -1,676,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 809,746 | 526,207 | 11,257,000 | 7,239,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 837,837 | 554,298 | 11,521,000 | 7,503,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -283,539 | 0 | -4,018,000 | |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 750,345 | 466,806 | 10,197,000 | 6,179,000 | $13.59 |
| 03/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 641,926 | 358,387 | 8,315,000 | 4,297,000 | $12.95 |
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