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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 3,669,706 | -1,426,413 | 284,439,163,000 | -57,571,283,000 | $77,510.07 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 5,096,119 | 1,010,532 | 342,010,446,000 | 341,805,763,000 | $67,111.94 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 4,963,347 | 231,116 | 320,870,690,000 | 67,307,720,000 | $64,648.05 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 4,732,231 | 646,644 | 253,562,970,000 | 253,358,287,000 | $53,582.12 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 4,085,587 | -602,944 | 204,682,698,000 | -69,461,306,000 | $50,098.72 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 4,688,531 | -582,742 | 274,144,004,000 | 273,825,812,000 | $58,471.19 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 5,271,273 | -409,076 | 318,192,000 | -122,603,000 | $60.36 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 5,680,349 | 798,708 | 440,795,000 | 50,898,000 | $77.60 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 4,881,641 | -484,764 | 389,897,000 | -27,770,000 | $79.87 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 5,366,405 | -54,642 | 417,667,000 | 3,065,000 | $77.83 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 5,421,047 | 236,382 | 414,602,000 | 33,944,000 | $76.48 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 5,184,665 | -1,648,609 | 380,658,000 | 107,490,000 | $73.42 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 6,833,274 | 32,030 | 273,168,000 | -161,000,000 | $39.98 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 6,801,244 | 561,061 | 434,168,000 | -2,435,000 | $63.84 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 6,240,183 | 3,161,280 | 436,603,000 | 222,028,000 | $69.97 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 3,078,903 | -354,237 | 214,575,000 | -8,957,000 | $69.69 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 3,433,140 | -142,646 | 223,532,000 | 36,519,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 3,575,786 | -432,826 | 187,013,000 | -50,618,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 4,008,612 | 626,032 | 237,631,000 | 33,660,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 3,382,580 | -1,380,689 | 203,971,000 | -67,154,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 4,763,269 | 931,740 | 271,125,000 | 35,563,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 3,831,529 | 1,017,863 | 235,562,000 | 55,825,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 2,813,666 | 643,813 | 179,737,000 | 44,211,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 2,169,853 | 2,134,716 | 135,526,000 | 133,567,000 | $62.46 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 35,137 | -2,845,034 | 1,959,000 | -135,310,000 | $55.75 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 2,880,171 | 499,359 | 137,269,000 | 31,132,000 | $47.66 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 2,380,812 | -297,710 | 106,137,000 | -5,290,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 2,678,522 | 2,678,522 | 111,427,000 | 111,427,000 | $41.60 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 2,553,967 | 2,553,967 | 100,448,000 | 100,448,000 | $39.33 |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 2,238,680 | 351,603 | 83,637,000 | 15,853,000 | $37.36 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 1,887,077 | 1,887,077 | 67,784,000 | 67,784,000 | $35.92 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 477,070 | 18,673 | 18,228,000 | 622,000 | $38.21 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 458,397 | 458,397 | 17,606,000 | 17,606,000 | $38.41 |
| 12/31/2014 | Restaurant Brands International Inc. | QSR | 9,885 | 9,885 | 386,000 | 386,000 | $39.05 |
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