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FRANKLIN RESOURCES INC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 3,114,203 | 6,339 | 58,855,363,000 | 1,828,651,000 | $18,899.01 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 3,107,864 | -4,426,751 | 57,026,712,000 | 56,908,611,000 | $18,349.17 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 7,534,615 | -407,784 | 118,101,000 | -19,612,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 7,942,399 | 15,335 | 137,713,000 | -31,287,000 | $17.34 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 7,927,064 | -13,363 | 169,000,000 | 17,539,000 | $21.32 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 7,940,427 | -59,717 | 151,461,000 | -2,344,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 8,000,144 | 778,747 | 153,805,000 | 11,685,000 | $19.23 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 7,221,397 | -318,335 | 142,120,000 | -20,037,000 | $19.68 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 7,539,732 | 251,005 | 162,157,000 | 32,471,000 | $21.51 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 7,288,727 | 83,476 | 129,686,000 | 29,521,000 | $17.79 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 7,205,251 | -190,323 | 100,165,000 | -3,342,000 | $13.90 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 7,395,574 | -353,038 | 103,507,000 | 6,430,000 | $14.00 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 7,748,612 | -472,607 | 97,077,000 | -69,845,000 | $12.53 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 8,221,219 | -555,613 | 166,922,000 | 6,274,000 | $20.30 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 8,776,832 | 35,380 | 160,648,000 | 1,743,000 | $18.30 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 8,741,452 | -881,395 | 158,905,000 | -3,888,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 9,622,847 | 2,244,931 | 162,793,000 | 58,355,000 | $16.92 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 7,377,916 | 878,594 | 104,438,000 | -11,665,000 | $14.16 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 6,499,322 | 1,951,711 | 116,103,000 | 34,376,000 | $17.86 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 4,547,611 | 528,826 | 81,727,000 | 7,191,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 4,018,785 | 3,559,649 | 74,536,000 | 64,960,000 | $18.55 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 459,136 | 37,142 | 9,576,000 | 1,015,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 421,994 | -2,080 | 8,561,000 | 607,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 424,074 | 35,707 | 7,954,000 | 1,065,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 388,367 | 37,575 | 6,889,000 | 642,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 350,792 | -103,321 | 6,247,000 | -157,000 | $17.81 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 454,113 | 454,113 | 6,404,000 | 6,404,000 | $14.10 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 367,882 | -37,608 | 5,031,000 | -711,000 | $13.68 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 405,490 | 31,121 | 5,742,000 | 130,000 | $14.16 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 374,369 | 84,519 | 5,612,000 | 1,128,000 | $14.99 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 289,850 | 289,850 | 4,484,000 | 4,484,000 | $15.47 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 269,425 | -19,784 | 5,007,000 | 94,000 | $18.58 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 289,209 | 289,209 | 4,913,000 | 4,913,000 | $16.99 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 535,552 | 535,552 | 10,229,000 | 10,229,000 | $19.10 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 4,639,947 | 4,639,947 | 89,275,000 | 89,275,000 | $19.24 |
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