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BANK OF AMERICA CORP
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 4,698,133 | -806,264 | 88,841,696,000 | -12,219,041,000 | $18,910.00 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 5,504,397 | 3,723,850 | 101,060,737,000 | 101,032,835,000 | $18,360.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,780,547 | 314,023 | 27,902,000 | 2,487,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,466,524 | -609,686 | 25,415,000 | -18,913,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 2,076,210 | 508,154 | 44,328,000 | 14,425,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 1,568,056 | -346,478 | 29,903,000 | -6,931,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 1,914,534 | 252,436 | 36,834,000 | 4,092,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 1,662,098 | -158,531 | 32,742,000 | -6,402,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 1,820,629 | 600,619 | 39,144,000 | 17,405,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 1,220,010 | -929,890 | 21,739,000 | -8,165,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 2,149,900 | 287,133 | 29,904,000 | 4,533,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 1,862,767 | -1,981,531 | 25,371,000 | -22,837,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 3,844,298 | 1,163,931 | 48,208,000 | -6,177,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 2,680,367 | 395,217 | 54,385,000 | 12,430,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,285,150 | 511,834 | 41,955,000 | 9,717,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 1,773,316 | -101,827 | 32,238,000 | 531,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 1,875,143 | -81,523 | 31,707,000 | 3,941,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 1,956,666 | -585,942 | 27,766,000 | -17,697,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,542,608 | -3,881,817 | 45,463,000 | -69,984,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 6,424,425 | -120,647 | 115,447,000 | -21,083,000 | $17.97 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 6,545,072 | -371,342 | 136,530,000 | -3,803,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 6,916,414 | 196,955 | 140,333,000 | 14,276,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 6,719,459 | 5,416,398 | 126,057,000 | 102,941,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 1,303,061 | -1,569,110 | 23,116,000 | -28,066,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 2,872,171 | 247,575 | 51,182,000 | 14,148,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 2,624,596 | 1,091,289 | 37,034,000 | 16,073,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 1,533,307 | 1,533,307 | 20,961,000 | 20,961,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 1,422,154 | 1,422,154 | 20,094,000 | 20,094,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 2,121,584 | -2,087,897 | 31,780,000 | -33,383,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 4,209,481 | 3,446,544 | 65,163,000 | 50,980,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 762,937 | 595,713 | 14,183,000 | 11,339,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 167,224 | 24,040 | 2,844,000 | 110,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 143,184 | -749,278 | 2,734,000 | -14,446,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 892,462 | -228,412 | 17,180,000 | -5,092,000 | $19.25 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,120,874 | -475,243 | 22,272,000 | -8,549,000 | $19.87 |
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