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CREDIT SUISSE AG
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 3,496,377 | 702,790 | 66,116,489,000 | 16,278,896,000 | $18,910.00 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 2,793,587 | 65,012 | 49,837,593,000 | 49,794,836,000 | $17,840.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 2,728,575 | -88,211 | 42,757,000 | -6,058,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 2,816,786 | -1,093,818 | 48,815,000 | -34,677,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 3,910,604 | 692,338 | 83,492,000 | 22,120,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,218,266 | -159,960 | 61,372,000 | -3,625,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 3,378,226 | 8,196 | 64,997,000 | -1,392,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 3,370,030 | -487,271 | 66,389,000 | -16,543,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,857,301 | 131,988 | 82,932,000 | 16,548,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 3,725,313 | 351,718 | 66,384,000 | 19,458,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 3,373,595 | 49,040 | 46,926,000 | 1,645,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 3,324,555 | -2,898,894 | 45,281,000 | -32,760,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 6,223,449 | -701,301 | 78,041,000 | -62,461,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 6,924,750 | 4,414,587 | 140,502,000 | 94,416,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,510,163 | 276,550 | 46,086,000 | 5,479,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,233,613 | -109,167 | 40,607,000 | 991,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 2,342,780 | -462,243 | 39,616,000 | -186,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,805,023 | 209,405 | 39,802,000 | -6,608,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,595,618 | 67,924 | 46,410,000 | 986,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,527,694 | -73,311 | 45,424,000 | -2,903,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,601,005 | -169,463 | 48,327,000 | -9,463,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,770,468 | -75,826 | 57,790,000 | 40,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 2,846,294 | -406,358 | 57,750,000 | -3,271,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 3,252,652 | 534,910 | 61,021,000 | 12,807,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,717,742 | 1,722 | 48,214,000 | -186,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 2,716,020 | -622,034 | 48,400,000 | 1,299,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 3,338,054 | -690,608 | 47,101,000 | -7,971,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 4,028,662 | 294,011 | 55,072,000 | 2,301,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 3,734,651 | 3,734,651 | 52,771,000 | 52,771,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 3,567,215 | 3,567,215 | 53,437,000 | 53,437,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 3,283,941 | 3,283,941 | 50,835,000 | 50,835,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 3,864,306 | 456,897 | 71,836,000 | 13,876,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 3,407,409 | 3,407,409 | 57,960,000 | 57,960,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 3,151,125 | -1,106,137 | 60,155,000 | -21,796,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 4,257,262 | 4,257,262 | 81,951,000 | 81,951,000 | $19.25 |
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