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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,783,952 | -869,981 | 3,331,722,792,000 | 260,291,916,000 | $340,529.35 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,653,933 | 1,433,080 | 3,071,430,876,000 | 3,069,060,574,000 | $288,290.80 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,626,276 | 1,574,576 | 2,549,162,852,000 | 437,940,444,000 | $239,892.40 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,051,700 | -169,153 | 2,111,222,408,000 | 2,108,852,106,000 | $233,240.43 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,220,853 | -1,084,044 | 2,370,302,417,000 | -810,311,798,000 | $257,058.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,304,897 | 1,069,968 | 3,180,614,215,000 | 3,177,506,507,000 | $308,650.75 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,234,929 | -1,144,361 | 3,107,708,000 | 181,578,000 | $336.52 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,379,290 | -511,452 | 2,926,130,000 | -24,172,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,890,742 | -2,693,388 | 2,950,302,000 | -71,081,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,584,130 | -1,367,334 | 3,021,383,000 | -123,359,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,951,464 | -981,696 | 3,144,742,000 | -17,035,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,933,160 | -1,424,212 | 3,161,777,000 | 424,346,000 | $198.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,357,372 | 2,298,548 | 2,737,431,000 | 362,654,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,058,824 | -168,548 | 2,374,777,000 | 277,512,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,227,372 | 902,170 | 2,097,265,000 | 178,261,000 | $137.73 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,325,202 | -388,152 | 1,919,004,000 | 183,711,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,713,354 | -1,344,767 | 1,735,293,000 | 104,270,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,058,121 | 1,280,473 | 1,631,023,000 | -59,098,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,777,648 | -592,914 | 1,690,121,000 | 174,430,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,370,562 | 434,117 | 1,515,691,000 | 152,442,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,936,445 | -594,355 | 1,363,249,000 | 34,744,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,530,800 | 1,748,503 | 1,328,505,000 | 301,863,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,782,297 | -1,926,897 | 1,026,642,000 | -56,193,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,709,194 | 5,771,835 | 1,082,835,000 | 428,361,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,937,359 | -4,843,974 | 654,474,000 | -264,038,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 14,781,333 | 14,756,015 | 918,512,000 | 917,054,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 25,318 | -16,307,306 | 1,458,000 | -834,283,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 16,332,624 | 16,332,624 | 835,741,000 | 835,741,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 16,058,163 | 8,107,777 | 884,001,000 | 671,639,000 | $55.05 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 907 | -16,087,343 | 50,000 | -712,015,000 | $55.13 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 16,088,250 | 8,137,864 | 712,065,000 | 499,703,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 16,736,263 | -3,536,117 | 738,905,000 | -85,269,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,272,380 | 4,135,137 | 824,174,000 | 162,706,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 18,539,857 | 2,402,614 | 861,182,000 | 199,714,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 17,215,082 | 1,077,839 | 798,092,000 | 136,624,000 | $46.36 |
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