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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcosa, Inc. | ACA | 576,167 | 9,809 | 43,656,174,000 | 7,913,321,000 | $75,770.00 |
| 03/31/2023 | Arcosa, Inc. | ACA | 566,358 | 61,565 | 35,742,853,000 | 35,719,415,000 | $63,110.00 |
| 12/31/2022 | Arcosa, Inc. | ACA | 527,899 | 24,667 | 28,686,032,000 | -88,774,000 | $54,340.00 |
| 09/30/2022 | Arcosa, Inc. | ACA | 503,232 | -1,561 | 28,774,806,000 | 28,751,368,000 | $57,180.00 |
| 06/30/2022 | Arcosa, Inc. | ACA | 504,793 | 350 | 23,437,539,000 | -5,441,823,000 | $46,430.00 |
| 03/31/2022 | Arcosa, Inc. | ACA | 504,443 | 504,443 | 28,879,362,000 | 28,879,362,000 | $57,250.00 |
| 12/31/2021 | Arcosa, Inc. | ACA | 0 | -483,980 | 0 | -24,282,000 | |
| 09/30/2021 | Arcosa, Inc. | ACA | 483,980 | 66,600 | 24,282,000 | -235,000 | $50.17 |
| 06/30/2021 | Arcosa, Inc. | ACA | 417,380 | 138,132 | 24,517,000 | 9,178,000 | $58.74 |
| 12/31/2020 | Arcosa, Inc. | ACA | 279,248 | 45,655 | 15,339,000 | 5,040,000 | $54.93 |
| 09/30/2020 | Arcosa, Inc. | ACA | 233,593 | 204,908 | 10,299,000 | 9,105,000 | $44.09 |
| 06/30/2020 | Arcosa, Inc. | ACA | 28,685 | -1,941 | 1,194,000 | -23,000 | $41.62 |
| 03/31/2020 | Arcosa, Inc. | ACA | 30,626 | 1,929 | 1,217,000 | -61,000 | $39.74 |
| 12/31/2019 | Arcosa, Inc. | ACA | 28,697 | -1,075 | 1,278,000 | 264,000 | $44.53 |
| 09/30/2019 | Arcosa, Inc. | ACA | 29,772 | -370 | 1,014,000 | -120,000 | $34.06 |
| 06/30/2019 | Arcosa, Inc. | ACA | 30,142 | 30,142 | 1,134,000 | 1,134,000 | $37.62 |
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