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Steward Partners Investment Advisory, LLC
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 883 | 20 | 4,141,000 | -96,000 | $4,689.69 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 863 | 19 | 4,237,000 | 50,000 | $4,909.62 |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 844 | 18 | 4,187,000 | 4,183,000 | $4,960.90 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 826 | -133 | 4,000 | -1,000 | $4.84 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 959 | -65 | 5,000 | -2,000 | $5.21 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,024 | 17 | 7,000 | 0 | $6.84 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,007 | 18 | 7,000 | 1,000 | $6.95 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 989 | 17 | 6,000 | -1,000 | $6.07 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 972 | 15 | 7,000 | 858 | $7.20 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 957 | -1,313 | 6,142 | -6,858 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,270 | 19 | 13,000 | 2,000 | $5.73 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,251 | 20 | 11,000 | -1,000 | $4.89 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,231 | 19 | 12,000 | 1,000 | $5.38 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,212 | 18 | 11,000 | -4,000 | $4.97 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,194 | 14 | 15,000 | 1,000 | $6.84 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,180 | 13 | 14,000 | 0 | $6.42 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,167 | 2,167 | 14,000 | 14,000 | $6.46 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -802 | 0 | -6,000 | |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 802 | 17 | 6,000 | -1,000 | $7.48 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 785 | 19 | 7,000 | 1,000 | $8.92 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 766 | 19 | 6,000 | 0 | $7.83 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 747 | 18 | 6,000 | 0 | $8.03 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 729 | 729 | 6,000 | 6,000 | $8.23 |
| 06/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 712 | 712 | 6,000 | 6,000 | $8.43 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 696 | 696 | 6,000 | 6,000 | $8.62 |
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