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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,185,806 | 53,833 | 265,575,429,000 | -61,852,984,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 2,131,973 | -214,302 | 327,428,413,000 | 327,093,251,000 | $153,580.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 2,222,328 | -83,140 | 399,127,923,000 | 126,522,884,000 | $179,599.02 |
| 09/30/2022 | Moderna, Inc. | MRNA | 2,305,468 | -40,807 | 272,605,039,000 | 272,269,877,000 | $118,242.82 |
| 06/30/2022 | Moderna, Inc. | MRNA | 2,346,275 | -12,191 | 335,162,218,000 | -71,262,258,000 | $142,848.65 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,358,466 | 177,647 | 406,424,476,000 | 405,871,166,000 | $172,325.77 |
| 12/31/2021 | Moderna, Inc. | MRNA | 2,180,819 | 943,271 | 553,310,000 | 77,027,000 | $253.72 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,237,548 | -104,570 | 476,283,000 | 160,912,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,342,118 | 1,034,337 | 315,371,000 | 283,217,000 | $234.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 307,781 | -394,395 | 32,154,000 | -17,525,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 702,176 | -41,925 | 49,679,000 | 3,485,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 744,101 | -437,515 | 46,194,000 | 10,805,000 | $62.08 |
| 03/31/2020 | Moderna, Inc. | MRNA | 1,181,616 | 14,719 | 35,389,000 | 12,564,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 1,166,897 | -45,986 | 22,825,000 | 3,540,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 1,212,883 | -25,120 | 19,285,000 | 1,161,000 | $15.90 |
| 06/30/2019 | Moderna, Inc. | MRNA | 1,238,003 | 747,148 | 18,124,000 | 8,135,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 490,855 | 93,158 | 9,989,000 | 3,916,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 397,697 | 397,697 | 6,073,000 | 6,073,000 | $15.27 |
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