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PRIVATE TRUST CO NA
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 3,000 | 0 | 14,070 | 14,057 | $4.69 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 3,000 | 0 | 13 | -15,987 | $0.00 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 3,000 | 3,000 | 16,000 | 16,000 | $5.33 |
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