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SMH CAPITAL ADVISORS INC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,769 | -1,792 | 240,000,000 | -70,005,000 | $20,392.56 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 13,561 | 240 | 310,005,000 | 309,699,000 | $22,860.04 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 13,321 | 2,695 | 306,000 | 34,000 | $22.97 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 10,626 | 702 | 272,000 | 12,000 | $25.60 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,924 | 437 | 260,000 | 43,000 | $26.20 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,487 | -165 | 217,000 | -23,000 | $22.87 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,652 | 9,652 | 240,000 | 240,000 | $24.87 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -7,923 | 0 | -217,000 | |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 7,923 | 197 | 217,000 | -3,000 | $27.39 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 7,726 | 7,726 | 220,000 | 220,000 | $28.48 |
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