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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 16,115,008 | -1,752,350 | 1,928,949,871,000 | 75,640,487,000 | $119,698.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 17,867,358 | 17,007,415 | 1,853,309,384,000 | 1,851,434,979,000 | $103,725.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 17,130,755 | 405,109 | 1,511,495,560,000 | -88,591,876,000 | $88,232.86 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 16,725,646 | 15,865,703 | 1,600,087,436,000 | 1,598,213,031,000 | $95,666.70 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 859,943 | 7,330 | 1,874,405,073,000 | -497,313,034,000 | $2,179,685.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 852,613 | 67 | 2,371,718,107,000 | 2,369,246,536,000 | $2,781,705.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 852,546 | -56,514 | 2,471,571,000 | 41,181,000 | $2,899.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 909,060 | 12,959 | 2,430,390,000 | 242,299,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 896,101 | -7,064 | 2,188,091,000 | 605,168,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 903,165 | -34,160 | 1,582,923,000 | 209,180,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 937,325 | -139,788 | 1,373,743,000 | -131,167,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,077,113 | -20,932 | 1,504,910,000 | 229,037,000 | $1,397.17 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,098,045 | 239,445 | 1,275,873,000 | 125,872,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 858,600 | -26,757 | 1,150,001,000 | 64,597,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 885,357 | -15,907 | 1,085,404,000 | 109,516,000 | $1,225.95 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 901,264 | -48,510 | 975,888,000 | -141,892,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 949,774 | 25,585 | 1,117,780,000 | 152,040,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 924,189 | -26,642 | 965,740,000 | -181,988,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 950,831 | -44,710 | 1,147,728,000 | 23,573,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 995,541 | -4,597 | 1,124,155,000 | 86,872,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,000,138 | -56,227 | 1,037,283,000 | -75,491,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,056,365 | 84,328 | 1,112,774,000 | 166,283,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 972,037 | -23,022 | 946,491,000 | 21,405,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 995,059 | 215,554 | 925,086,000 | 264,222,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 779,505 | -156,512 | 660,864,000 | -80,882,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 936,017 | 935,384 | 741,746,000 | 741,237,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 633 | 148 | 509,000 | 168,000 | $804.11 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 485 | 485 | 341,000 | 341,000 | $703.09 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 873,314 | 873,314 | 671,001,000 | 671,001,000 | $768.34 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 804,131 | 804,131 | 625,622,000 | 625,622,000 | $778.01 |
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