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Cetera Advisor Networks LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,594 | 750 | 156,043,000 | 2,778,000 | $12,390.27 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 11,844 | -17 | 153,265,000 | 153,104,000 | $12,940.31 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 11,861 | -2,810 | 161,000 | -44,000 | $13.57 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,671 | -898 | 205,000 | -50,000 | $13.97 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,569 | -2,000 | 255,000 | -39,000 | $16.38 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,569 | 426 | 294,000 | 9,000 | $16.73 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,143 | -3,057 | 285,000 | -57,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,200 | -3,550 | 342,000 | 5,000 | $16.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,750 | 675 | 337,000 | 50,000 | $14.19 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,075 | 220 | 287,000 | -17,000 | $12.44 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,855 | -7,100 | 304,000 | -61,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,955 | -375 | 365,000 | -180,000 | $12.18 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 30,330 | 12 | 545,000 | -5,000 | $17.97 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 30,318 | 6,171 | 550,000 | 141,000 | $18.14 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,147 | 822 | 409,000 | 21,000 | $16.94 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,325 | 2,448 | 388,000 | 98,000 | $16.63 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,877 | 14 | 290,000 | -48,000 | $13.89 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,863 | -1,464 | 338,000 | -28,000 | $16.20 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,327 | 22,327 | 366,000 | 366,000 | $16.39 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -21,853 | 0 | -373,000 | |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 21,853 | -2,425 | 373,000 | -36,000 | $17.07 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,278 | 1,307 | 409,000 | 25,000 | $16.85 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,971 | 4,375 | 384,000 | 88,000 | $16.72 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,596 | 831 | 296,000 | 20,000 | $15.92 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,765 | -6,925 | 276,000 | -129,000 | $15.54 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,690 | -1,302 | 405,000 | -36,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 25,992 | 25,992 | 441,000 | 441,000 | $16.97 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,386 | 10 | 446,000 | 40,000 | $15.18 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,376 | -5,109 | 406,000 | -27,000 | $13.82 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 34,485 | -180,155 | 433,000 | 273,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,525 | -176,115 | 536,000 | 376,000 | $13.91 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,525 | -176,115 | 536,000 | 376,000 | $13.91 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 44,814 | -169,826 | 618,000 | 458,000 | $13.79 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 46,605 | -168,035 | 613,000 | 453,000 | $13.15 |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 34,449 | -180,191 | 468,000 | 308,000 | $13.59 |
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