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UBS Group AG
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 77,923 | 4,259 | 365,459,000 | 3,769,000 | $4,690.00 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 73,664 | 146 | 361,690,000 | -2,959,000 | $4,910.00 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 73,518 | -15,423 | 364,649,000 | 364,254,000 | $4,960.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 88,941 | 7,881 | 395,000 | -41,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 81,060 | 480 | 436,000 | -110,000 | $5.38 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 80,580 | -1,336 | 546,000 | 15,000 | $6.78 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 81,916 | 23,706 | 531,000 | 150,000 | $6.48 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 58,210 | -2,155 | 381,000 | -41,000 | $6.55 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 60,365 | 21,936 | 422,000 | 209,000 | $6.99 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 38,429 | -20,610 | 213,000 | -87,000 | $5.54 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 59,039 | -4,048 | 300,000 | -30,000 | $5.08 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 63,087 | 1,286 | 330,000 | 20,000 | $5.23 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 61,801 | -14,139 | 310,000 | -227,000 | $5.02 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 75,940 | 10,227 | 537,000 | 88,000 | $7.07 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 65,713 | 6,465 | 449,000 | 45,000 | $6.83 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 59,248 | 23,735 | 404,000 | 161,000 | $6.82 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 35,513 | 20,517 | 243,000 | 143,000 | $6.84 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 14,996 | 9,074 | 100,000 | 56,000 | $6.67 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 5,922 | 1,636 | 44,000 | 7,000 | $7.43 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,286 | -4,799 | 37,000 | -43,000 | $8.63 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 9,085 | 1,129 | 80,000 | 7,000 | $8.81 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 7,956 | -301 | 73,000 | -6,000 | $9.18 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 8,257 | -9,789 | 79,000 | -85,000 | $9.57 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,046 | -564 | 164,000 | -17,000 | $9.09 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,610 | 1,937 | 181,000 | -1,000 | $9.73 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 16,673 | 16,673 | 182,000 | 182,000 | $10.92 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 14,896 | -4,184 | 154,000 | -53,000 | $10.34 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,080 | -28,618 | 207,000 | -235,000 | $10.85 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 43,821 | -3,877 | 448,000 | 6,000 | $10.22 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 47,698 | -11,445 | 442,000 | -154,000 | $9.27 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 59,143 | 2,465 | 596,000 | -84,000 | $10.08 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 56,678 | 16,774 | 680,000 | 232,000 | $12.00 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 39,904 | 39,904 | 448,000 | 448,000 | $11.23 |
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