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Cetera Advisor Networks LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 22,350 | -500 | 109,739,000 | -3,597,000 | $4,910.02 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 22,850 | 1,400 | 113,336,000 | 113,241,000 | $4,960.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 21,450 | 0 | 95,000 | -20,000 | $4.43 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 21,450 | 2,500 | 115,000 | -13,000 | $5.36 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,950 | 500 | 128,000 | 8,000 | $6.75 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,450 | 0 | 120,000 | -1,000 | $6.50 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,450 | -800 | 121,000 | -14,000 | $6.56 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,250 | 0 | 135,000 | 29,000 | $7.01 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,250 | 0 | 106,000 | 8,000 | $5.51 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,250 | -700 | 98,000 | -7,000 | $5.09 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,950 | 0 | 105,000 | 5,000 | $5.26 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,950 | -450 | 100,000 | -45,000 | $5.01 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,400 | 0 | 145,000 | 6,000 | $7.11 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,400 | 0 | 139,000 | 0 | $6.81 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,400 | 0 | 139,000 | 0 | $6.81 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,400 | -2,050 | 139,000 | -12,000 | $6.81 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 22,450 | -32,028 | 151,000 | -252,000 | $6.73 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 54,478 | -13,486 | 403,000 | -187,000 | $7.40 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 67,964 | 67,964 | 590,000 | 590,000 | $8.68 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -65,740 | 0 | -580,000 | |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 65,740 | -103,684 | 580,000 | -985,000 | $8.82 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 169,424 | -57,780 | 1,565,000 | -609,000 | $9.24 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 227,204 | 5,653 | 2,174,000 | 160,000 | $9.57 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 221,551 | 5,208 | 2,014,000 | -98,000 | $9.09 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 216,343 | -203,807 | 2,112,000 | -2,480,000 | $9.76 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 420,150 | 187,086 | 4,592,000 | 2,183,000 | $10.93 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 233,064 | 233,064 | 2,409,000 | 2,409,000 | $10.34 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 246,022 | -324 | 2,671,000 | 160,000 | $10.86 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 246,346 | 13,776 | 2,511,000 | 349,000 | $10.19 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 232,570 | 232,570 | 2,162,000 | 2,162,000 | $9.30 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 203,936 | 203,936 | 2,443,000 | 2,443,000 | $11.98 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 203,936 | 203,936 | 2,443,000 | 2,443,000 | $11.98 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 31,001 | 31,001 | 349,000 | 349,000 | $11.26 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 10,001 | 10,001 | 124,000 | 124,000 | $12.40 |
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