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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 9,114,055 | 3,064,624 | 415,398,941,000 | 144,569,968,000 | $45,577.84 |
| 03/31/2023 | BCE INC | BCE | 6,049,431 | -838,582 | 270,828,973,000 | 270,491,007,000 | $44,769.33 |
| 12/31/2022 | BCE INC | BCE | 4,816,060 | -750,942 | 211,471,119,000 | -24,233,074,000 | $43,909.57 |
| 09/30/2022 | BCE INC | BCE | 5,567,002 | -1,321,011 | 235,704,193,000 | 235,366,227,000 | $42,339.52 |
| 06/30/2022 | BCE INC | BCE | 6,888,013 | -1,718,748 | 337,966,454,000 | -139,908,114,000 | $49,065.89 |
| 03/31/2022 | BCE INC | BCE | 8,606,761 | 2,562,806 | 477,874,568,000 | 477,562,332,000 | $55,523.16 |
| 12/31/2021 | BCE INC | BCE | 6,043,955 | -1,796,256 | 312,236,000 | -185,226,000 | $51.66 |
| 09/30/2021 | BCE INC | BCE | 7,840,211 | -79,360 | 497,462,000 | 13,339,000 | $63.45 |
| 06/30/2021 | BCE INC | BCE | 7,919,571 | -2,226,029 | 484,123,000 | -68,102,000 | $61.13 |
| 12/31/2020 | BCE INC | BCE | 10,145,600 | -176,908 | 552,225,000 | 125,492,000 | $54.43 |
| 09/30/2020 | BCE INC | BCE | 10,322,508 | 1,860,653 | 426,733,000 | 76,128,000 | $41.34 |
| 06/30/2020 | BCE INC | BCE | 8,461,855 | 80,367 | 350,605,000 | 10,658,000 | $41.43 |
| 03/31/2020 | BCE INC | BCE | 8,381,488 | 1,086,648 | 339,947,000 | 1,518,000 | $40.56 |
| 12/31/2019 | BCE INC | BCE | 7,294,840 | -2,274,785 | 338,429,000 | -125,029,000 | $46.39 |
| 09/30/2019 | BCE INC | BCE | 9,569,625 | 393,215 | 463,458,000 | 45,069,000 | $48.43 |
| 06/30/2019 | BCE INC | BCE | 9,176,410 | -5,780,160 | 418,389,000 | -245,533,000 | $45.59 |
| 03/31/2019 | BCE INC | BCE | 14,956,570 | -2,026,079 | 663,922,000 | -7,402,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 16,982,649 | 4,164,674 | 671,324,000 | 151,940,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 12,817,975 | 1,271,570 | 519,384,000 | 51,870,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 11,546,405 | 6,429,922 | 467,514,000 | 247,301,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 5,116,483 | 32,510 | 220,213,000 | -23,869,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 5,083,973 | -158,843 | 244,082,000 | -1,438,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 5,242,816 | 220,109 | 245,520,000 | 19,728,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 5,022,707 | 4,997,705 | 225,792,000 | 224,685,000 | $44.95 |
| 03/31/2017 | BCE INC | BCE | 25,002 | -3,882,184 | 1,107,000 | -167,840,000 | $44.28 |
| 12/31/2016 | BCE INC | BCE | 3,907,186 | 3,906,565 | 168,947,000 | 168,918,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 621 | -4,766,455 | 29,000 | -225,501,000 | $46.70 |
| 06/30/2016 | BCE INC | BCE | 4,767,076 | 4,767,076 | 225,530,000 | 225,530,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 4,796,758 | -2,952,099 | 219,980,000 | -110,318,000 | $45.86 |
| 12/31/2015 | BCE INC | BCE | 5,125,872 | 63,738 | 197,961,000 | -9,384,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 5,062,134 | -2,686,723 | 207,345,000 | -122,953,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 338,932 | 3,545 | 14,405,000 | 198,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 335,387 | -2,546,963 | 14,207,000 | -123,022,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 0 | -1,463,354 | 0 | -70,065,000 | |
| 09/30/2014 | BCE INC | BCE | 1,463,354 | -1,418,996 | 70,065,000 | -67,164,000 | $47.88 |
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