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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -18,991,648 | 0 | -780,581,530,000 | |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -18,991,648 | 0 | -780,581,530,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 18,991,648 | 285,949 | 780,581,530,000 | 779,750,286,000 | $41,101.31 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 18,705,699 | -370,032 | 831,243,742,000 | -248,307,682,000 | $44,437.99 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 19,075,731 | -968,632 | 1,079,551,424,000 | 1,078,344,481,000 | $56,592.93 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 20,044,363 | -4,209,380 | 1,206,943,000 | -439,158,000 | $60.21 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 24,253,743 | 906,145 | 1,646,101,000 | 169,600,000 | $67.87 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 23,347,598 | 3,778,445 | 1,476,501,000 | 446,772,000 | $63.24 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 19,569,153 | -6,469,200 | 1,029,729,000 | 168,901,000 | $52.62 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 26,038,353 | 822,817 | 860,828,000 | 38,045,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 25,215,536 | 8,907,095 | 822,783,000 | 101,135,000 | $32.63 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 16,308,441 | 2,832,524 | 721,648,000 | -58,069,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 13,475,917 | -790,407 | 779,717,000 | 9,453,000 | $57.86 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 14,266,324 | 2,124,836 | 770,264,000 | 188,160,000 | $53.99 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 12,141,488 | -1,667,861 | 582,104,000 | -62,102,000 | $47.94 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 13,809,349 | 1,932,199 | 644,206,000 | 188,717,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 11,877,150 | -49,195 | 455,489,000 | -75,591,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 11,926,345 | -142,377 | 531,080,000 | 41,814,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 12,068,722 | -951,439 | 489,266,000 | -18,520,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 13,020,161 | 583,171 | 507,786,000 | -33,720,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 12,436,990 | 2,049,509 | 541,506,000 | 112,503,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 10,387,481 | 481,297 | 429,003,000 | 41,174,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 9,906,184 | 9,766,673 | 387,829,000 | 382,742,000 | $39.15 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 139,511 | -1,379,688 | 5,087,000 | -45,062,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,519,199 | -9,543,890 | 50,149,000 | -339,050,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 11,063,089 | -671,166 | 389,199,000 | 1,147,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 11,734,255 | 11,734,255 | 388,052,000 | 388,052,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 11,328,328 | 8,697,525 | 395,472,000 | 299,838,000 | $34.91 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 10,691,458 | 1,295,932 | 337,102,000 | 41,707,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 9,395,526 | 6,764,723 | 295,395,000 | 199,761,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,869,730 | 950,067 | 65,310,000 | 32,441,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 919,663 | -935,619 | 32,869,000 | -50,396,000 | $35.74 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -885,657 | 0 | -44,504,000 | |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 885,657 | -969,625 | 44,504,000 | -38,761,000 | $50.25 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 886,896 | -968,386 | 39,143,000 | -44,122,000 | $44.13 |
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