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HARBOUR INVESTMENTS, INC.
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 56,437 | 16,356 | 279,926,000 | 279,710,000 | $4,959.97 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 40,081 | 0 | 216,000 | 0 | $5.39 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 40,081 | 9,197 | 216,000 | 16,000 | $5.39 |
| 12/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 30,884 | 1,128 | 200,000 | 5,000 | $6.48 |
| 09/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 29,756 | 17,170 | 195,000 | 107,000 | $6.55 |
| 06/30/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 12,586 | -720 | 88,000 | 3,000 | $6.99 |
| 03/31/2021 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 13,306 | 13,306 | 85,000 | 85,000 | $6.39 |
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