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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 68,700 | -14,600 | 450,000 | -85,000 | $6.55 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 83,300 | 16,800 | 535,000 | 167,000 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 66,500 | 3,300 | 368,000 | 42,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,200 | 700 | 326,000 | -2,000 | $5.16 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 62,500 | 2,200 | 328,000 | 26,000 | $5.25 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,300 | -3,400 | 302,000 | -148,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,700 | -15,400 | 450,000 | -90,000 | $7.06 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 79,100 | 900 | 540,000 | 6,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 78,200 | 12,000 | 534,000 | 81,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 66,200 | 10,800 | 453,000 | 85,000 | $6.84 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 55,400 | 55,400 | 368,000 | 368,000 | $6.64 |
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