HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,263 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,263 Value ($000) $56 Avg Close — Range —