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WELLS FARGO & COMPANY
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 10,971,503 | -463,939 | 207,512,964,000 | -2,441,794,000 | $18,913.81 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 11,435,442 | -1,270,501 | 209,954,758,000 | 209,755,391,000 | $18,360.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 12,705,943 | -534,043 | 199,367,000 | -29,804,000 | $15.69 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 13,239,986 | -692,022 | 229,171,000 | -68,278,000 | $17.31 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 13,932,008 | 1,060,675 | 297,449,000 | 51,993,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 12,871,333 | -614,025 | 245,456,000 | -14,002,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 13,485,358 | -97,205 | 259,458,000 | -8,119,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 13,582,563 | 183,029 | 267,577,000 | -20,514,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 13,399,534 | -840,709 | 288,091,000 | 34,329,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 14,240,243 | 1,063,384 | 253,762,000 | 70,472,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 13,176,859 | 374,625 | 183,290,000 | 8,925,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 12,802,234 | 1,462,552 | 174,365,000 | 32,165,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 11,339,682 | -640,897 | 142,200,000 | -100,886,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 11,980,579 | 603,112 | 243,086,000 | 34,195,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 11,377,467 | 763,546 | 208,891,000 | 15,931,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 10,613,921 | 331,085 | 192,960,000 | 19,078,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 10,282,836 | -68,149 | 173,882,000 | 27,001,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,350,985 | -1,738,228 | 146,881,000 | -69,274,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 12,089,213 | -494,009 | 216,155,000 | -9,966,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 12,583,222 | -366,907 | 226,121,000 | -14,493,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 12,950,129 | -591,919 | 240,614,000 | -41,873,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 13,542,048 | -41,136 | 282,487,000 | 6,884,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 13,583,184 | 205,302 | 275,603,000 | 38,279,000 | $20.29 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 13,377,882 | 263,922 | 237,324,000 | 3,633,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 13,113,960 | 1,195,672 | 233,691,000 | 65,524,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 11,918,288 | 11,918,288 | 168,167,000 | 168,167,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 11,523,819 | 6,528,968 | 157,531,000 | 82,708,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 10,065,288 | 5,070,437 | 142,222,000 | 67,399,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 4,994,851 | 3,630,320 | 74,823,000 | 53,700,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,364,531 | 1,364,531 | 21,123,000 | 21,123,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,458,382 | 1,458,382 | 27,111,000 | 27,111,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,401,725 | 1,401,725 | 23,843,000 | 23,843,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 1,334,873 | 1,334,873 | 25,483,000 | 25,483,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,356,869 | 1,356,869 | 26,120,000 | 26,120,000 | $19.25 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,346,823 | 1,346,823 | 26,761,000 | 26,761,000 | $19.87 |
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