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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 1,063,512 | 412,070 | 180,563,067,000 | 43,460,584,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 651,442 | 247,879 | 137,102,483,000 | 137,003,313,000 | $210,460.00 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 608,765 | 89,907 | 150,054,625,000 | 25,631,516,000 | $246,490.23 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 518,858 | 115,295 | 124,423,109,000 | 124,323,939,000 | $239,801.85 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 403,563 | -4,214 | 99,169,582,000 | 8,045,995,000 | $245,735.07 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 407,777 | 63,325 | 91,123,587,000 | 91,042,355,000 | $223,464.26 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 344,452 | -42,700 | 81,232,000 | -898,000 | $235.83 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 387,152 | 2,425 | 82,130,000 | -1,121,000 | $212.14 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 384,727 | -193,577 | 83,251,000 | -38,366,000 | $216.39 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 578,304 | -80,978 | 121,617,000 | -16,582,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 659,282 | -16,754 | 138,199,000 | 48,921,000 | $209.62 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 676,036 | 16,239 | 89,278,000 | -10,358,000 | $132.06 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 659,797 | 150,289 | 99,636,000 | 20,162,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 509,508 | -17,448 | 79,474,000 | -4,849,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 526,956 | 79,173 | 84,323,000 | 23,801,000 | $160.02 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 447,783 | -13,794 | 60,522,000 | 5,456,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 461,577 | -99,693 | 55,066,000 | -5,596,000 | $119.30 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 561,270 | 154,346 | 60,662,000 | 16,186,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 406,924 | 140,583 | 44,476,000 | 18,215,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 266,341 | -55,871 | 26,261,000 | -3,882,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 322,212 | -19,517 | 30,143,000 | -1,642,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 341,729 | 36,319 | 31,785,000 | 7,032,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 305,410 | 40,544 | 24,753,000 | 5,659,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 264,866 | 161,973 | 19,094,000 | 11,919,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 102,893 | -160,257 | 7,175,000 | -12,318,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 263,150 | 262,017 | 19,493,000 | 19,414,000 | $74.08 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 1,133 | -286,160 | 79,000 | -26,926,000 | $69.73 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 287,293 | 287,293 | 27,005,000 | 27,005,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 298,120 | 236,152 | 25,681,000 | 22,948,000 | $86.14 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 297,373 | -9,809 | 21,372,000 | -880,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 307,182 | 245,214 | 22,252,000 | 19,519,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 300,068 | -10,679 | 23,328,000 | -96,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 310,747 | 16,995 | 23,424,000 | 7,126,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 319,603 | 25,851 | 22,596,000 | 6,298,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 309,632 | 15,880 | 18,921,000 | 2,623,000 | $61.11 |
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