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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 1,354,989 | 11,950 | 124,428,640,000 | -1,669,292,000 | $91,830.00 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 1,343,039 | -23,613 | 126,097,932,000 | 125,978,405,000 | $93,890.00 |
| 12/31/2022 | LyondellBasell Industries N.V. | LYB | 1,337,535 | -7,738 | 111,055,531,000 | 9,783,380,000 | $83,030.00 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 1,345,273 | -21,379 | 101,272,151,000 | 101,152,624,000 | $75,280.00 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 1,366,652 | -220,085 | 119,527,384,000 | -44,018,974,000 | $87,460.00 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 1,586,737 | 173,023 | 163,546,358,000 | 163,415,971,000 | $103,070.87 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 1,413,714 | -31,154 | 130,387,000 | -5,213,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 1,444,868 | -11,377 | 135,600,000 | -14,204,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 1,456,245 | -49,419 | 149,804,000 | 11,795,000 | $102.87 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 1,505,664 | 90,177 | 138,009,000 | 38,231,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 1,415,487 | -14,406 | 99,778,000 | 6,906,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 1,429,893 | -207,632 | 92,872,000 | 11,602,000 | $64.95 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 1,637,525 | -313,632 | 81,270,000 | -82,548,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 1,951,157 | -34,646 | 163,818,000 | -12,323,000 | $83.96 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 1,985,803 | 1,436,197 | 176,141,000 | 128,803,000 | $88.70 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 549,606 | -33,921 | 47,338,000 | -1,725,000 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 583,527 | 125,900 | 49,063,000 | 11,006,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 457,627 | -161,070 | 38,057,000 | -25,366,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 618,697 | 300,193 | 63,423,000 | 28,436,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 318,504 | -289,963 | 34,987,000 | -29,315,000 | $109.85 |
| 03/31/2018 | LyondellBasell Industries N.V. | LYB | 608,467 | -71,621 | 64,302,000 | -10,726,000 | $105.68 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 680,088 | 99,875 | 75,028,000 | 17,558,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 580,213 | 204,415 | 57,470,000 | 25,756,000 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 375,798 | 239,376 | 31,714,000 | 19,274,000 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 136,422 | -189,344 | 12,440,000 | -15,504,000 | $91.19 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 325,766 | 325,707 | 27,944,000 | 27,939,000 | $85.78 |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 59 | -350,054 | 5,000 | -26,051,000 | $84.75 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 350,113 | 350,113 | 26,056,000 | 26,056,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 513,167 | 480,583 | 44,081,000 | 42,221,000 | $85.90 |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 31 | -389,419 | 3,000 | -32,462,000 | $96.77 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 389,450 | 356,866 | 32,465,000 | 30,605,000 | $83.36 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 970,971 | -12,989 | 100,515,000 | 14,124,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 983,960 | 585,006 | 86,391,000 | 50,908,000 | $87.80 |
| 12/31/2014 | LyondellBasell Industries N.V. | LYB | 440,289 | 41,335 | 34,955,000 | -528,000 | $79.39 |
| 09/30/2014 | LyondellBasell Industries N.V. | LYB | 421,050 | 22,096 | 45,751,000 | 10,268,000 | $108.66 |
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