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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 807,638 | 41,060 | 26,490,526,000 | 5,831,249,000 | $32,800.00 |
| 03/31/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 766,578 | 255,968 | 20,659,277,000 | 20,642,253,000 | $26,950.00 |
| 12/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 659,822 | 63,476 | 18,851,115,000 | 507,512,000 | $28,570.00 |
| 09/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 596,346 | 85,736 | 18,343,603,000 | 18,326,579,000 | $30,760.00 |
| 06/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 510,610 | 43,772 | 17,023,737,000 | -8,488,960,000 | $33,340.00 |
| 03/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 466,838 | 455,728 | 25,512,697,000 | 25,512,024,000 | $54,650.00 |
| 12/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 11,110 | -518 | 673,000 | 308,000 | $60.58 |
| 09/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 11,628 | -936 | 365,000 | -17,000 | $31.39 |
| 06/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,564 | -73 | 382,000 | 83,000 | $30.40 |
| 12/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,637 | -322 | 299,000 | 133,000 | $23.66 |
| 09/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,959 | 0 | 166,000 | 28,000 | $12.81 |
| 06/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,959 | -628 | 138,000 | 51,000 | $10.65 |
| 03/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 13,587 | 784 | 87,000 | -53,000 | $6.40 |
| 12/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,803 | -838 | 140,000 | -26,000 | $10.93 |
| 09/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 13,641 | -726 | 166,000 | 32,000 | $12.17 |
| 06/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 14,367 | 14,367 | 134,000 | 134,000 | $9.33 |
| 09/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,204 | 0 | -231,000 | |
| 06/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 16,204 | 409 | 231,000 | -13,000 | $14.26 |
| 03/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 15,795 | -360 | 244,000 | -20,000 | $15.45 |
| 12/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 16,155 | 582 | 264,000 | 7,000 | $16.34 |
| 09/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 15,573 | -620 | 257,000 | -13,000 | $16.50 |
| 06/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 16,193 | 8,992 | 270,000 | 146,000 | $16.67 |
| 03/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 7,201 | -5,159 | 124,000 | -138,000 | $17.22 |
| 12/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,360 | 4,791 | 262,000 | 98,000 | $21.20 |
| 09/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 7,569 | -5,018 | 164,000 | -12,000 | $21.67 |
| 06/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12,587 | 12,587 | 176,000 | 176,000 | $13.98 |
| 03/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 14,164 | 14,164 | 155,000 | 155,000 | $10.94 |
| 12/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 11,621 | 0 | 107,000 | 16,000 | $9.21 |
| 09/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 11,621 | 10,510 | 91,000 | 83,000 | $7.83 |
| 06/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 15,615 | 1,561 | 137,000 | 12,000 | $8.77 |
| 03/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 14,054 | 12,943 | 125,000 | 117,000 | $8.89 |
| 12/31/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 14,545 | 13,434 | 128,000 | 120,000 | $8.80 |
| 09/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 14,514 | 13,403 | 136,000 | 128,000 | $9.37 |
| 06/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 15,609 | 14,498 | 145,000 | 137,000 | $9.29 |
| 03/31/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1,111 | 1,111 | 8,000 | 8,000 | $7.20 |
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