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Epoch Investment Partners, Inc.
> HTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,613 | 0 | 396,835,000 | -18,615,000 | $4,690.00 |
| 03/31/2023 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,613 | 0 | 415,450,000 | 415,074,000 | $4,910.00 |
| 09/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,613 | 0 | 376,000 | -79,000 | $4.44 |
| 06/30/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,613 | 0 | 455,000 | -119,000 | $5.38 |
| 03/31/2022 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 84,613 | 84,613 | 574,000 | 574,000 | $6.78 |
| 06/30/2016 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -375,743 | 0 | -4,633,000 | |
| 12/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -375,743 | 0 | -4,633,000 | |
| 06/30/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -375,743 | 0 | -4,633,000 | |
| 03/31/2015 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -300,704 | 0 | -3,374,000 | |
| 12/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 300,704 | -75,039 | 3,374,000 | -1,259,000 | $11.22 |
| 09/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 329,079 | -46,664 | 4,061,000 | -572,000 | $12.34 |
| 06/30/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -353,335 | 0 | -4,576,000 | |
| 03/31/2014 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 353,335 | -22,408 | 4,576,000 | -57,000 | $12.95 |
| 12/31/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 353,335 | -22,408 | 4,403,000 | -230,000 | $12.46 |
| 09/30/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 0 | -375,743 | 0 | -4,633,000 | |
| 06/30/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 375,743 | -10,014 | 4,633,000 | 66,000 | $12.33 |
| 03/31/2013 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 373,667 | -12,090 | 4,764,000 | 197,000 | $12.75 |
| 12/31/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 385,757 | -13,530 | 4,567,000 | -712,000 | $11.84 |
| 09/30/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 399,287 | 1,040 | 5,279,000 | 528,000 | $13.22 |
| 06/30/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 398,247 | 800 | 4,751,000 | -444,000 | $11.93 |
| 03/31/2012 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 397,447 | -58,965 | 5,195,000 | -437,000 | $13.07 |
| 12/31/2011 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | HTY | 456,412 | 456,412 | 5,632,000 | 5,632,000 | $12.34 |
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