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WELLS FARGO & COMPANY
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 37,592 | 2 | 176,307,000 | -8,265,000 | $4,690.01 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 37,590 | 1,877 | 184,572,000 | 184,413,000 | $4,910.14 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 35,713 | 9,667 | 159,000 | 19,000 | $4.45 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 26,046 | 1,484 | 140,000 | -26,000 | $5.38 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 24,562 | 5,311 | 166,000 | 41,000 | $6.76 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 19,251 | 901 | 125,000 | 5,000 | $6.49 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,350 | -1 | 120,000 | -8,000 | $6.54 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,351 | -1,725 | 128,000 | -1,000 | $6.98 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,076 | 10,500 | 129,000 | 76,000 | $6.43 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 9,576 | -1,687 | 53,000 | -4,000 | $5.53 |
| 09/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 11,263 | -1,101 | 57,000 | -8,000 | $5.06 |
| 06/30/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 12,364 | 4,927 | 65,000 | 28,000 | $5.26 |
| 03/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 7,437 | 5,429 | 37,000 | 23,000 | $4.98 |
| 12/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,008 | 1 | 14,000 | 0 | $6.97 |
| 09/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 2,007 | 1,227 | 14,000 | 9,000 | $6.98 |
| 06/30/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 780 | 379 | 5,000 | 2,000 | $6.41 |
| 03/31/2019 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 401 | -1,189 | 3,000 | -8,000 | $7.48 |
| 12/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,590 | 2 | 11,000 | -1,000 | $6.92 |
| 09/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 1,588 | -3,749 | 12,000 | -35,000 | $7.56 |
| 06/30/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 5,337 | 186 | 47,000 | 2,000 | $8.81 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 5,151 | -391 | 45,000 | -4,000 | $8.74 |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 5,542 | -68 | 49,000 | -3,000 | $8.84 |
| 09/30/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 5,610 | 651 | 52,000 | 7,000 | $9.27 |
| 03/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,959 | 1,000 | 45,000 | 7,000 | $9.07 |
| 12/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 3,959 | -200 | 38,000 | -7,000 | $9.60 |
| 09/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,159 | 4,159 | 45,000 | 45,000 | $10.82 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,161 | 2 | 43,000 | 1,000 | $10.33 |
| 03/31/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 3,959 | -200 | 43,000 | 1,000 | $10.86 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,159 | 7 | 42,000 | 3,000 | $10.10 |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,152 | 4,152 | 39,000 | 39,000 | $9.39 |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,145 | 4,145 | 42,000 | 42,000 | $10.13 |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,141 | 4,141 | 50,000 | 50,000 | $12.07 |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 4,135 | 4,135 | 46,000 | 46,000 | $11.12 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 6,662 | 6,662 | 82,000 | 82,000 | $12.31 |
| 06/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 18,885 | 18,885 | 246,000 | 246,000 | $13.03 |
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