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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 18,551,846 | -773,527 | 3,598,479,653,000 | 411,742,922,000 | $193,968.82 |
| 03/31/2023 | Apple Inc. | AAPL | 19,325,373 | -1,474,835 | 3,186,736,731,000 | 3,183,890,072,000 | $164,899.11 |
| 12/31/2022 | Apple Inc. | AAPL | 20,165,709 | -707,334 | 2,619,769,759,000 | -269,406,018,000 | $129,912.11 |
| 09/30/2022 | Apple Inc. | AAPL | 20,873,043 | 72,835 | 2,889,175,777,000 | 2,886,329,118,000 | $138,416.61 |
| 06/30/2022 | Apple Inc. | AAPL | 20,800,208 | -207,858 | 2,846,659,256,000 | -825,139,194,000 | $136,857.25 |
| 03/31/2022 | Apple Inc. | AAPL | 21,008,066 | 123,090 | 3,671,798,450,000 | 3,668,089,905,000 | $174,780.41 |
| 12/31/2021 | Apple Inc. | AAPL | 20,884,976 | -2,700,080 | 3,708,545,000 | 371,260,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 23,585,056 | -691,645 | 3,337,285,000 | 12,348,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 24,276,701 | -1,476,760 | 3,324,937,000 | -92,290,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 25,753,461 | -1,112,113 | 3,417,227,000 | 305,925,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 26,865,574 | 18,274,212 | 3,111,302,000 | 3,119,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 8,591,362 | -591,382 | 3,108,183,000 | 773,103,000 | $361.78 |
| 03/31/2020 | Apple Inc. | AAPL | 9,182,744 | 91,495 | 2,335,080,000 | -334,565,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 9,091,249 | -601,003 | 2,669,645,000 | 548,787,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 9,692,252 | -8,396 | 2,120,858,000 | 200,906,000 | $218.82 |
| 06/30/2019 | Apple Inc. | AAPL | 9,700,648 | -126,286 | 1,919,952,000 | 53,326,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 9,826,934 | -1,098,229 | 1,866,626,000 | 143,290,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 10,925,163 | 869,369 | 1,723,336,000 | -546,659,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 10,055,794 | -3,869,887 | 2,269,995,000 | -307,788,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 13,925,681 | -350,679 | 2,577,783,000 | 182,495,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 14,276,360 | -899,496 | 2,395,288,000 | -172,923,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 15,175,856 | -137,196 | 2,568,211,000 | 208,163,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 15,313,052 | -389,960 | 2,360,048,000 | 98,499,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 15,703,012 | 3,406,117 | 2,261,549,000 | 494,977,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 12,296,895 | -4,475,346 | 1,766,572,000 | -175,988,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 16,772,241 | 16,772,051 | 1,942,560,000 | 1,942,539,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 190 | -16,973,351 | 21,000 | -1,622,650,000 | $110.53 |
| 06/30/2016 | Apple Inc. | AAPL | 16,973,541 | 16,973,541 | 1,622,671,000 | 1,622,671,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 15,919,026 | 15,677,238 | 1,744,089,000 | 1,615,210,000 | $109.56 |
| 12/31/2015 | Apple Inc. | AAPL | 28,919 | -14,482,651 | 3,044,000 | -1,597,583,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 14,511,570 | 12,368,507 | 1,600,627,000 | 450,365,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 13,467,450 | -410,153 | 1,689,155,000 | -37,636,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 13,877,603 | 11,734,540 | 1,726,791,000 | 576,529,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 13,710,864 | 11,567,801 | 1,513,406,000 | 363,144,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 14,225,080 | 12,082,017 | 1,433,177,000 | 282,915,000 | $100.75 |
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