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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,014,905 | -255,533 | 452,747,349,000 | -16,432,365,000 | $90,280.34 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,270,438 | 2,175,296 | 469,179,714,000 | 468,882,607,000 | $89,021.01 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,792,137 | -21,249 | 433,857,781,000 | 7,862,675,000 | $90,535.35 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,813,386 | 1,718,244 | 425,995,106,000 | 425,697,999,000 | $88,502.17 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,095,142 | 751,122 | 297,107,045,000 | 20,830,188,000 | $95,991.41 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,344,020 | 441,460 | 276,276,857,000 | 276,071,914,000 | $117,864.55 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,902,560 | -1,917,698 | 204,943,000 | -278,128,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,820,258 | 92,421 | 483,071,000 | 9,412,000 | $126.45 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,727,837 | 625,457 | 473,659,000 | 173,410,000 | $127.06 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,102,380 | 22,110 | 300,249,000 | 120,331,000 | $96.78 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,080,270 | 76,606 | 179,918,000 | 23,234,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,003,664 | -187,431 | 156,684,000 | -2,630,000 | $52.16 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,191,095 | 610,546 | 159,314,000 | -40,961,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,580,549 | 471,265 | 200,275,000 | 44,695,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,109,284 | 524,056 | 155,580,000 | 35,579,000 | $73.76 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,585,228 | -1,606,551 | 120,001,000 | -118,808,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,191,779 | 449,568 | 238,809,000 | 59,605,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,742,211 | 548,361 | 179,204,000 | -1,854,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,193,850 | -396,109 | 181,058,000 | -19,043,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,589,959 | -620,969 | 200,101,000 | -42,548,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,210,928 | -13,868 | 242,649,000 | -15,400,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,224,796 | -106,549 | 258,049,000 | 5,833,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,331,345 | 197,073 | 252,216,000 | 22,483,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,134,272 | 2,914,555 | 229,733,000 | 213,300,000 | $73.30 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 219,717 | -1,855,579 | 16,433,000 | -132,822,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,075,296 | 2,075,202 | 149,255,000 | 149,249,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 94 | -2,215,772 | 6,000 | -140,458,000 | $63.83 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,215,866 | 2,215,866 | 140,464,000 | 140,464,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,094,522 | -1,062,103 | 127,662,000 | -64,400,000 | $60.95 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,037,138 | -214,313 | 114,935,000 | -7,882,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,251,451 | -79,710 | 122,817,000 | -49,593,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 439,298 | -10,460 | 26,042,000 | -930,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 449,758 | -1,881,403 | 26,972,000 | -145,438,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 349 | -2,330,812 | 25,000 | -172,385,000 | $71.63 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,058,867 | -1,272,294 | 87,110,000 | -85,300,000 | $82.27 |
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