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CLOUGH CAPITAL PARTNERS L P
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 209,620 | 2,200 | 983,118,000 | -35,314,000 | $4,690.00 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 207,420 | 197,220 | 1,018,432,000 | 1,018,387,000 | $4,910.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 10,200 | 10,200 | 45,000 | 45,000 | $4.41 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -86,430 | 0 | -555,000 | |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 86,430 | -86,500 | 555,000 | -401,000 | $6.42 |
| 12/31/2020 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 172,930 | 172,930 | 956,000 | 956,000 | $5.53 |
| 03/31/2018 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -106,400 | 0 | -938,000 | |
| 12/31/2017 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 106,400 | 106,400 | 938,000 | 938,000 | $8.82 |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -20,600 | 0 | -191,000 | |
| 09/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 20,600 | 20,600 | 191,000 | 191,000 | $9.27 |
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