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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 276,706 | -575 | 37,856,148,000 | 2,766,237,000 | $136,810.00 |
| 03/31/2023 | SAP SE | SAP | 277,281 | -333 | 35,089,911,000 | 35,064,726,000 | $126,550.00 |
| 12/31/2022 | SAP SE | SAP | 277,627 | 709 | 28,648,330,000 | 6,148,742,000 | $103,190.00 |
| 09/30/2022 | SAP SE | SAP | 276,918 | -696 | 22,499,588,000 | 22,474,403,000 | $81,250.00 |
| 06/30/2022 | SAP SE | SAP | 277,614 | 117,747 | 25,185,168,000 | 7,446,326,000 | $90,720.09 |
| 03/31/2022 | SAP SE | SAP | 159,867 | 22,962 | 17,738,842,000 | 17,719,660,000 | $110,960.00 |
| 12/31/2021 | SAP SE | SAP | 136,905 | -544 | 19,182,000 | 621,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 137,449 | 131 | 18,561,000 | -727,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 137,318 | 2,315 | 19,288,000 | 1,685,000 | $140.46 |
| 12/31/2020 | SAP SE | SAP | 135,003 | 4,073 | 17,603,000 | -2,797,000 | $130.39 |
| 09/30/2020 | SAP SE | SAP | 130,930 | -1,973 | 20,400,000 | 2,002,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 132,903 | 132,903 | 18,398,000 | 18,398,000 | $138.43 |
| 03/31/2020 | SAP SE | SAP | 0 | -100,261 | 0 | -13,434,000 | |
| 12/31/2019 | SAP SE | SAP | 100,261 | 1,474 | 13,434,000 | 1,832,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 98,787 | 8,045 | 11,602,000 | -812,000 | $117.44 |
| 06/30/2019 | SAP SE | SAP | 90,742 | 90,742 | 12,414,000 | 12,414,000 | $136.81 |
| 09/30/2018 | SAP SE | SAP | 0 | -943 | 0 | -109,000 | |
| 06/30/2018 | SAP SE | SAP | 943 | -7 | 109,000 | 9,000 | $115.59 |
| 03/31/2018 | SAP SE | SAP | 950 | 211 | 100,000 | 17,000 | $105.26 |
| 12/31/2017 | SAP SE | SAP | 739 | 496 | 83,000 | 56,000 | $112.31 |
| 09/30/2017 | SAP SE | SAP | 243 | -314 | 27,000 | -32,000 | $111.11 |
| 06/30/2017 | SAP SE | SAP | 557 | 60 | 59,000 | 10,000 | $105.92 |
| 03/31/2017 | SAP SE | SAP | 497 | -123 | 49,000 | -5,000 | $98.59 |
| 12/31/2016 | SAP SE | SAP | 620 | 554 | 54,000 | 48,000 | $87.10 |
| 09/30/2016 | SAP SE | SAP | 66 | -704 | 6,000 | -52,000 | $90.91 |
| 06/30/2016 | SAP SE | SAP | 770 | 770 | 58,000 | 58,000 | $75.32 |
| 03/31/2016 | SAP SE | SAP | 775 | 775 | 63,000 | 63,000 | $81.29 |
| 12/31/2015 | SAP SE | SAP | 0 | -1,015 | 0 | -66,000 | |
| 09/30/2015 | SAP SE | SAP | 1,015 | 1,015 | 66,000 | 66,000 | $65.02 |
| 06/30/2015 | SAP SE | SAP | 4,970 | -50 | 349,000 | -13,000 | $70.22 |
| 03/31/2015 | SAP SE | SAP | 5,020 | 5,020 | 362,000 | 362,000 | $72.11 |
| 12/31/2014 | SAP SE | SAP | 3,953 | 3,953 | 275,000 | 275,000 | $69.57 |
| 12/31/2012 | SAP SE | SAP | 0 | -47,292 | 0 | -3,376,000 | |
| 09/30/2012 | SAP SE | SAP | 47,292 | 41,450 | 3,376,000 | 3,029,000 | $71.39 |
| 06/30/2012 | SAP SE | SAP | 5,842 | 5,050 | 347,000 | 291,703 | $59.40 |
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