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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 8,274,314 | -554,423 | 343,797,747,000 | 9,100,327,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 8,828,737 | -3,142,245 | 334,697,420,000 | 334,227,677,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 9,213,869 | -211,703 | 322,208,999,000 | 45,756,972,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 9,425,572 | -2,545,410 | 276,452,027,000 | 275,982,284,000 | $29,330.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 11,970,982 | 30,103 | 469,743,101,000 | -89,347,942,000 | $39,240.15 |
| 03/31/2022 | COMCAST CORP | CMCSA | 11,940,879 | 164,503 | 559,091,043,000 | 558,498,224,000 | $46,821.60 |
| 12/31/2021 | COMCAST CORP | CMCSA | 11,776,376 | -238,943 | 592,819,000 | -79,198,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 12,015,319 | -254,829 | 672,017,000 | -27,628,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 12,270,148 | -399,886 | 699,645,000 | 35,734,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 12,670,034 | -188,733 | 663,911,000 | 69,065,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 12,858,767 | -2,434,652 | 594,846,000 | -679,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 15,293,419 | 113,239 | 595,525,000 | 73,630,000 | $38.94 |
| 03/31/2020 | COMCAST CORP | CMCSA | 15,180,180 | 314,922 | 521,895,000 | -146,595,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 14,865,258 | -266,438 | 668,490,000 | -9,561,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 15,131,696 | 1,158,922 | 678,051,000 | 87,283,000 | $44.81 |
| 06/30/2019 | COMCAST CORP | CMCSA | 13,972,774 | -820,575 | 590,768,000 | -670,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 14,793,349 | -494,610 | 591,438,000 | 70,883,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 15,287,959 | 2,970,141 | 520,555,000 | 84,381,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,317,818 | 563,812 | 436,174,000 | 50,524,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 11,754,006 | -1,864,780 | 385,650,000 | -79,704,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 13,618,786 | -1,713,586 | 465,354,000 | -148,707,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 15,332,372 | 510,332 | 614,061,000 | 43,708,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 14,822,040 | 3,791,179 | 570,353,000 | 141,032,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 11,030,861 | 7,167,858 | 429,321,000 | 284,111,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,863,003 | 309,934 | 145,210,000 | -100,129,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,553,069 | 3,546,877 | 245,339,000 | 244,928,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 6,192 | -3,748,444 | 411,000 | -244,354,000 | $66.38 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,754,636 | 3,754,636 | 244,765,000 | 244,765,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,769,100 | 3,150,369 | 229,161,000 | 206,033,000 | $60.80 |
| 12/31/2015 | COMCAST CORP | CMCSA | 105 | -671,747 | 6,000 | -38,209,000 | $57.14 |
| 09/30/2015 | COMCAST CORP | CMCSA | 671,852 | -3,147,216 | 38,215,000 | -152,815,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,664,475 | 251,549 | 220,382,000 | 27,654,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,412,926 | -406,142 | 192,728,000 | 1,698,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,587,653 | -231,415 | 208,116,000 | 17,086,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 3,504,281 | -314,787 | 188,460,000 | -2,570,000 | $53.78 |
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