T. Rowe Price Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,000	Closed	-$578K	–	2598
2020 Q2	$578K	Hold	30,000	–	–	﹤0.01%	1995
2020 Q1	$528K	Hold	30,000	–	–	﹤0.01%	1962
2019 Q4	$820K	Sell	30,000 -20,000	-40%	-$547K	﹤0.01%	1970
2019 Q3	$1.42M	Hold	50,000	–	–	﹤0.01%	1666
2019 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	1743
2019 Q1	$1.24M	Hold	50,000	–	–	﹤0.01%	1757
2018 Q4	$1.02M	Hold	50,000	–	–	﹤0.01%	1786
2018 Q3	$1.17M	Hold	50,000	–	–	﹤0.01%	1813
2018 Q2	$1.17M	Hold	50,000	–	–	﹤0.01%	1774
2018 Q1	$1.08M	Hold	50,000	–	–	﹤0.01%	1749
2017 Q4	$1.23M	Hold	50,000	–	–	﹤0.01%	1701
2017 Q3	$1.29M	Hold	50,000	–	–	﹤0.01%	1682
2017 Q2	$1.28M	Hold	50,000	–	–	﹤0.01%	1685
2017 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	1718
2016 Q4	$1.15M	Hold	50,000	–	–	﹤0.01%	1726
2016 Q3	$1.22M	Hold	50,000	–	–	﹤0.01%	1671
2016 Q2	$1.25M	Hold	50,000	–	–	﹤0.01%	1638
2016 Q1	$1.14M	Hold	50,000	–	–	﹤0.01%	1664
2015 Q4	$1.03M	Hold	50,000	–	–	﹤0.01%	1682
2015 Q3	$982K	Hold	50,000	–	–	﹤0.01%	1716
2015 Q2	$983K	Hold	50,000	–	–	﹤0.01%	1749
2015 Q1	$1.07M	Hold	50,000	–	–	﹤0.01%	1713
2014 Q4	$1.11M	Hold	50,000	–	–	﹤0.01%	1687
2014 Q3	$1.03M	Hold	50,000	–	–	﹤0.01%	1721
2014 Q2	$1.05M	Hold	50,000	–	–	﹤0.01%	1722
2014 Q1	$996K	Hold	50,000	–	–	﹤0.01%	1692
2013 Q4	$911K	Hold	50,000	–	–	﹤0.01%	1699
2013 Q3	$870K	Hold	50,000	–	–	﹤0.01%	1702
2013 Q2	$941K	Buy	+50,000	New	+$941K	﹤0.01%	1672