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Samalin Investment Counsel, LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 102,157 | -17,771 | 2,084,001,000 | -472,870,000 | $20,399.98 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 119,928 | -14,573 | 2,556,871,000 | 2,554,052,000 | $21,320.05 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 134,501 | 692 | 2,819,000 | -252,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 133,809 | 4,417 | 3,071,000 | -3,304,180,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 129,392 | 4,114 | 3,307,251,000 | 3,303,974,982 | $25,559.93 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 125,278 | -4,717 | 3,276,018 | -2,971,006,982 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 129,995 | -685 | 2,974,283,000 | 2,971,029,054 | $22,879.98 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 130,680 | -7,905 | 3,253,946 | -1,054 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 138,585 | 2,117 | 3,255,000 | 383,696 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 136,468 | 7,092 | 2,871,304 | 401,505 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 129,376 | -11,785 | 2,469,799 | -248,201 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 141,161 | 7,295 | 2,718,000 | 364,000 | $19.25 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 133,866 | 5,067 | 2,354,000 | -1,167,000 | $17.58 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 128,799 | 128,799 | 3,521,000 | 3,521,000 | $27.34 |
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