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MONTAG A & ASSOCIATES INC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,080 | 113 | 177,646,000 | -7,796,000 | $11,780.24 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,967 | -411 | 185,442,000 | 185,234,000 | $12,390.06 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,378 | 99 | 208,000 | -6,000 | $13.53 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,279 | 94 | 214,000 | -35,000 | $14.01 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,185 | 87 | 249,000 | 248,748 | $16.40 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,098 | 78 | 252 | -249,748 | $0.02 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,020 | 79 | 250,000 | -3,000 | $16.64 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,941 | 78 | 253,000 | 31,000 | $16.93 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,863 | 89 | 222,000 | 13,000 | $14.94 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,774 | 230 | 209,000 | 28,000 | $14.15 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,544 | 14,544 | 181,000 | 181,000 | $12.44 |
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