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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,767,773 | -522,423 | 251,547,407,000 | -14,152,198,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,290,196 | 517,126 | 265,699,605,000 | 265,426,499,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,160,107 | 801,984 | 303,382,743,000 | 50,967,429,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,358,123 | -414,947 | 252,415,314,000 | 252,142,208,000 | $30,200.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,773,070 | -1,437,469 | 273,105,706,000 | -147,772,711,000 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,210,539 | -163,242 | 420,878,417,000 | 420,416,888,000 | $41,220.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,373,781 | -1,592,723 | 461,529,000 | -46,448,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,966,504 | -14,144,780 | 507,977,000 | -568,592,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,111,284 | -812,057 | 1,076,569,000 | 260,523,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 26,923,341 | -919,839 | 816,046,000 | 145,303,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,843,180 | -1,859,315 | 670,743,000 | -23,998,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,702,495 | -1,235,937 | 694,741,000 | 37,918,000 | $23.39 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,938,432 | -5,154,634 | 656,823,000 | -614,376,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 36,093,066 | -329,855 | 1,271,199,000 | 202,187,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 36,422,921 | 1,065,798 | 1,069,012,000 | 43,655,000 | $29.35 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 35,357,123 | -2,868,173 | 1,025,357,000 | -29,279,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,225,296 | -238,552 | 1,054,636,000 | 106,886,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,463,848 | 4,959,196 | 947,750,000 | -39,297,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 33,504,652 | -9,646,376 | 987,047,000 | -229,380,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 43,151,028 | -1,104,792 | 1,216,427,000 | -110,806,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 44,255,820 | 452,837 | 1,327,233,000 | 34,169,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 43,802,983 | 48,628 | 1,293,064,000 | 184,329,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 43,754,355 | -382,622 | 1,108,735,000 | 37,973,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 44,136,977 | 16,828,259 | 1,070,762,000 | 426,549,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 27,308,718 | -17,559,480 | 644,213,000 | -347,375,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 44,868,198 | 44,867,838 | 991,588,000 | 991,582,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 360 | -55,834,587 | 6,000 | -740,924,000 | $16.67 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 55,834,947 | 55,834,947 | 740,930,000 | 740,930,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 57,152,376 | 54,615,629 | 770,415,000 | 740,979,000 | $13.48 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,122 | -50,519,355 | 19,000 | -787,090,000 | $16.93 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50,520,477 | 47,983,730 | 787,109,000 | 757,673,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 3,306,707 | -47,087,345 | 56,280,000 | -719,285,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 50,394,052 | 8,385,453 | 775,565,000 | 53,012,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 52,429,829 | 10,421,230 | 937,969,000 | 215,416,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 51,764,196 | 9,755,597 | 882,581,000 | 160,028,000 | $17.05 |
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