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Samalin Investment Counsel, LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 35,085 | -490 | 164,547,000 | -10,124,000 | $4,689.95 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 35,575 | -11,289 | 174,671,000 | 174,463,000 | $4,909.94 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,864 | 1,623 | 208,000 | -35,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 45,241 | 1,308 | 243,000 | -297,626,000 | $5.37 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 43,933 | 1,023 | 297,869,000 | 297,590,513 | $6,780.07 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 42,910 | 1,040 | 278,487 | -273,967,513 | $6.49 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 41,870 | 997 | 274,246,000 | 273,960,297 | $6,549.94 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 40,873 | -13,658 | 285,703 | -64,297 | $6.99 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 54,531 | -3,664 | 350,000 | 28,178 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 58,195 | 1,593 | 321,822 | 33,715 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 56,602 | 1,681 | 288,107 | 1,107 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 54,921 | 1,609 | 287,000 | 20,000 | $5.23 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 53,312 | 2,205 | 267,000 | -94,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 51,107 | 51,107 | 361,000 | 361,000 | $7.06 |
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