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Shaker Financial Services, LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 117,825 | -31,798 | 578,521,000 | -163,609,000 | $4,910.00 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 149,623 | 83,823 | 742,130,000 | 741,838,000 | $4,960.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 65,800 | 44,997 | 292,000 | 180,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,803 | 20,803 | 112,000 | 112,000 | $5.38 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -145,632 | 0 | -945,000 | |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 145,632 | 145,632 | 945,000 | 945,000 | $6.49 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -95,953 | 0 | -531,000 | |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 95,953 | 37,286 | 531,000 | 232,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 58,667 | 9,350 | 299,000 | 41,000 | $5.10 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 49,317 | -48,166 | 258,000 | -230,000 | $5.23 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 97,483 | 97,483 | 488,000 | 488,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -136,689 | 0 | -934,000 | |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 136,689 | 6,357 | 934,000 | 44,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 130,332 | 4,191 | 890,000 | 26,000 | $6.83 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 126,141 | 113,961 | 864,000 | 783,000 | $6.85 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 12,180 | -124,477 | 81,000 | -933,000 | $6.65 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 136,657 | 136,657 | 1,014,000 | 1,014,000 | $7.42 |
| 12/31/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -35,727 | 0 | -412,000 | |
| 09/30/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 35,727 | 35,727 | 412,000 | 412,000 | $11.53 |
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