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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 19,927 | 7,018 | 301,894,000 | 127,493,000 | $15,150.00 |
| 03/31/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 12,909 | 109 | 174,401,000 | 174,208,000 | $13,510.03 |
| 12/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 12,909 | 109 | 194,539,000 | 10,091,000 | $15,070.03 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 12,800 | 0 | 184,448,000 | 184,255,000 | $14,410.00 |
| 06/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 12,800 | 12,800 | 192,768,000 | 192,768,000 | $15,060.00 |
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