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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 1,036,776 | -186,601 | 30,222,020,000 | -496,976,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 1,223,377 | 22,527 | 30,718,996,000 | 30,699,014,000 | $25,110.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 1,263,128 | 63,968 | 22,685,779,000 | -2,448,615,000 | $17,960.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 1,199,160 | -1,690 | 25,134,394,000 | 25,114,412,000 | $20,960.00 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 1,200,850 | 1,654 | 19,982,144,000 | -1,579,400,000 | $16,640.00 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 1,199,196 | 112,683 | 21,561,544,000 | 21,537,108,000 | $17,980.00 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 1,086,513 | -16,372 | 24,436,000 | 3,371,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 1,102,885 | 48,053 | 21,065,000 | -3,439,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 1,054,832 | 379,049 | 24,504,000 | 10,759,000 | $23.23 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 675,783 | 642,886 | 13,745,000 | 13,169,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 32,897 | -1,872 | 576,000 | 40,000 | $17.51 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 34,769 | -1,854 | 536,000 | 229,000 | $15.42 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 36,623 | 2,321 | 307,000 | -204,000 | $8.38 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 34,302 | -797 | 511,000 | -80,000 | $14.90 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 35,099 | -8 | 591,000 | 4,000 | $16.84 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 35,107 | -2,211 | 587,000 | 70,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 37,318 | 5,204 | 517,000 | 8,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 32,114 | 173 | 509,000 | -181,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 31,941 | -4,202 | 690,000 | -64,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 36,143 | 267 | 754,000 | 85,000 | $20.86 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 35,876 | -847 | 669,000 | 50,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 36,723 | -1,198 | 619,000 | 51,000 | $16.86 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 37,921 | -1,410 | 568,000 | 64,000 | $14.98 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 39,331 | 20,416 | 504,000 | 301,000 | $12.81 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 18,915 | -14,393 | 203,000 | -178,000 | $10.73 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 33,308 | 13,618 | 381,000 | 171,000 | $11.44 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 19,690 | -14,462 | 210,000 | -142,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 34,152 | 34,152 | 352,000 | 352,000 | $10.31 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 32,143 | 32,143 | 318,000 | 318,000 | $9.89 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 32,182 | 357 | 366,000 | -25,000 | $11.37 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 31,825 | 31,825 | 391,000 | 391,000 | $12.29 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 31,625 | -531 | 458,000 | 99,000 | $14.48 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 32,156 | 5,332 | 359,000 | 50,000 | $11.16 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 30,929 | 4,105 | 298,000 | -11,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 30,868 | 4,044 | 287,000 | -22,000 | $9.30 |
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