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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 14,272,195 | 713,926 | 1,127,931,571,000 | 40,287,232,000 | $79,030.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 13,558,269 | 860,306 | 1,087,644,339,000 | 1,086,628,248,000 | $80,220.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 13,589,377 | 375,660 | 1,053,312,611,000 | 53,298,508,000 | $77,510.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 13,213,717 | 515,754 | 1,000,014,103,000 | 998,998,012,000 | $75,680.00 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 12,697,963 | 1,199,479 | 1,016,090,980,000 | 26,761,418,000 | $80,020.00 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 11,498,484 | 1,835,518 | 989,329,562,000 | 988,433,229,000 | $86,040.00 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,662,966 | -184,598 | 896,333,000 | -33,375,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,847,564 | 1,044,690 | 929,708,000 | 92,819,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,802,874 | -150,569 | 836,889,000 | -32,848,000 | $95.07 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,953,443 | 606,915 | 869,737,000 | 70,140,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,346,528 | 107,170 | 799,597,000 | 17,270,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,239,358 | -1,054,966 | 782,327,000 | -27,115,000 | $94.95 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,294,324 | 183,664 | 809,442,000 | -22,635,000 | $87.09 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,110,660 | 699,918 | 832,077,000 | 65,690,000 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,410,742 | 457,249 | 766,387,000 | 51,765,000 | $91.12 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,953,493 | -242,048 | 714,622,000 | 2,675,000 | $89.85 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,195,541 | -24,993 | 711,947,000 | 30,794,000 | $86.87 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,220,534 | -252,758 | 681,153,000 | -26,621,000 | $82.86 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,473,292 | -42,913 | 707,774,000 | -3,500,000 | $83.53 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,516,205 | 21,931 | 711,274,000 | -9,381,000 | $83.52 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,494,274 | -150,639 | 720,655,000 | -34,824,000 | $84.84 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,644,913 | 729,013 | 755,479,000 | 58,801,000 | $87.39 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,915,900 | -20,961 | 696,678,000 | 1,964,000 | $88.01 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,936,861 | 449,175 | 694,714,000 | 47,928,000 | $87.53 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,487,686 | 7,487,686 | 646,786,000 | 646,786,000 | $86.38 |
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