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ADVISOR GROUP HOLDINGS, INC.
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 85,682 | 8,951 | 401,849,000 | 21,849,000 | $4,690.00 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 76,731 | 7,072 | 380,000,000 | 379,691,000 | $4,952.37 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 69,659 | 10,063 | 309,000 | -11,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 59,596 | 7,270 | 320,000 | -35,000 | $5.37 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 52,326 | 6,311 | 355,000 | 56,000 | $6.78 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 46,015 | 1,550 | 299,000 | 8,000 | $6.50 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 44,465 | -1,300 | 291,000 | -29,000 | $6.54 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 45,765 | 29,200 | 320,000 | 228,000 | $6.99 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 16,565 | 5,865 | 92,000 | 37,000 | $5.55 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 10,700 | 3,000 | 55,000 | 15,000 | $5.14 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 7,700 | 1,000 | 40,000 | 6,000 | $5.19 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 6,700 | 6,700 | 34,000 | 34,000 | $5.07 |
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