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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 16,514,496 | 3,613,819 | 602,872,117,000 | 167,209,115,000 | $36,505.63 |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 12,900,677 | 2,564,324 | 435,663,002,000 | 435,268,193,000 | $33,770.55 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 13,460,428 | 2,134,502 | 417,055,594,000 | 9,609,696,000 | $30,983.83 |
| 09/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 11,325,926 | 989,573 | 407,445,898,000 | 407,051,089,000 | $35,974.62 |
| 06/30/2022 | Brookfield Infrastructure Partners L.P. | BIP | 10,336,353 | 2,687,469 | 394,809,185,000 | -111,776,402,000 | $38,196.18 |
| 03/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 7,648,884 | -73,468 | 506,585,587,000 | 506,115,991,000 | $66,230.00 |
| 12/31/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,722,352 | 254,286 | 469,596,000 | -62,354,000 | $60.81 |
| 09/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 7,468,066 | 759,684 | 531,950,000 | 70,279,000 | $71.23 |
| 06/30/2021 | Brookfield Infrastructure Partners L.P. | BIP | 6,708,382 | 336,292 | 461,671,000 | 60,357,000 | $68.82 |
| 12/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 6,372,090 | 979,357 | 401,314,000 | 58,929,000 | $62.98 |
| 09/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 5,392,733 | -281,156 | 342,385,000 | 17,044,000 | $63.49 |
| 06/30/2020 | Brookfield Infrastructure Partners L.P. | BIP | 5,673,889 | -965,987 | 325,341,000 | 91,312,000 | $57.34 |
| 03/31/2020 | Brookfield Infrastructure Partners L.P. | BIP | 6,639,876 | 1,076,505 | 234,029,000 | -71,889,000 | $35.25 |
| 12/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 5,563,371 | 890,589 | 305,918,000 | 74,101,000 | $54.99 |
| 09/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 4,672,782 | 2,226,995 | 231,817,000 | 126,795,000 | $49.61 |
| 06/30/2019 | Brookfield Infrastructure Partners L.P. | BIP | 2,445,787 | -2,157,712 | 105,022,000 | -87,727,000 | $42.94 |
| 03/31/2019 | Brookfield Infrastructure Partners L.P. | BIP | 4,603,499 | 413,425 | 192,749,000 | 48,066,000 | $41.87 |
| 12/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 4,190,074 | 501,119 | 144,683,000 | -2,433,000 | $34.53 |
| 09/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 3,688,955 | 857,246 | 147,116,000 | 38,378,000 | $39.88 |
| 06/30/2018 | Brookfield Infrastructure Partners L.P. | BIP | 2,831,709 | -1,503,387 | 108,738,000 | -71,775,000 | $38.40 |
| 03/31/2018 | Brookfield Infrastructure Partners L.P. | BIP | 4,335,096 | 607,582 | 180,513,000 | 13,483,000 | $41.64 |
| 12/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 3,727,514 | 1,577,649 | 167,030,000 | 74,285,000 | $44.81 |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 2,149,865 | 739,617 | 92,745,000 | 35,102,000 | $43.14 |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,410,248 | -134,064 | 57,643,000 | -2,076,000 | $40.87 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,544,312 | 401,475 | 59,719,000 | 21,468,000 | $38.67 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,142,837 | 1,141,637 | 38,251,000 | 38,209,000 | $33.47 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,200 | -281,758 | 42,000 | -12,765,000 | $35.00 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 282,958 | -485,375 | 12,807,000 | -18,971,000 | $45.26 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 768,333 | 768,333 | 31,778,000 | 31,778,000 | $41.36 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 1,204,982 | -747,615 | 45,681,000 | -26,116,000 | $37.91 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 1,952,597 | 1,952,597 | 71,797,000 | 71,797,000 | $36.77 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 1,963,346 | -164,887 | 87,624,000 | -9,296,000 | $44.63 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 2,128,233 | 2,128,233 | 96,920,000 | 96,920,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 12,016 | 12,016 | 505,000 | 505,000 | $42.03 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 11,939 | 11,939 | 455,000 | 455,000 | $38.11 |
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