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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -3,034,375 | 0 | -394,746,863,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 3,034,375 | -2,051,968 | 394,746,863,000 | 394,217,016,000 | $130,091.65 |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,142,890 | -356,009 | 472,520,082,000 | 9,731,255,000 | $114,055.67 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 4,498,899 | -587,444 | 462,788,827,000 | 462,258,980,000 | $102,867.13 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 5,086,343 | -1,062,524 | 529,846,899,000 | -139,334,454,000 | $104,170.50 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 6,148,867 | 340,895 | 669,181,353,000 | 668,487,593,000 | $108,830.03 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 5,807,972 | -209,585 | 693,760,000 | -148,999,000 | $119.45 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 6,017,557 | -356,790 | 842,759,000 | 57,885,000 | $140.05 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 6,374,347 | -198,737 | 784,874,000 | 100,091,000 | $123.13 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 6,573,084 | -200,596 | 684,783,000 | -34,988,000 | $104.18 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 6,773,680 | 257,733 | 719,771,000 | 284,550,000 | $106.26 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 6,515,947 | 1,138,749 | 435,221,000 | 73,001,000 | $66.79 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 5,377,198 | 2,644,292 | 362,220,000 | 166,454,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 2,732,906 | -386,553 | 195,766,000 | -11,271,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 3,119,459 | 1,408,644 | 207,037,000 | 96,435,000 | $66.37 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 1,710,815 | -140,936 | 110,602,000 | 978,000 | $64.65 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 1,851,751 | 378,160 | 109,624,000 | 38,435,000 | $59.20 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 1,473,591 | 1,473,591 | 71,189,000 | 71,189,000 | $48.31 |
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