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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 3,831,695 | -158,011 | 583,797,050,000 | -44,980,616,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 3,989,706 | -109,855 | 628,777,666,000 | 628,232,301,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 3,999,035 | 2,302 | 599,695,289,000 | -63,402,683,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,996,733 | -102,828 | 663,097,972,000 | 662,552,607,000 | $165,910.00 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 4,099,561 | -3,780,474 | 545,364,600,000 | -547,202,285,000 | $133,030.00 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 7,880,035 | -958,571 | 1,092,566,885,000 | 1,091,670,583,000 | $138,650.00 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 8,838,606 | -906,802 | 896,302,000 | -55,533,000 | $101.41 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 9,745,408 | 15,056 | 951,835,000 | 107,824,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 9,730,352 | -146,571 | 844,011,000 | 251,099,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 9,876,923 | -273,133 | 592,912,000 | 123,269,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 10,150,056 | -560,712 | 469,643,000 | -27,658,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 10,710,768 | -254,375 | 497,301,000 | 129,969,000 | $46.43 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 10,965,143 | 3,271,146 | 367,332,000 | -102,541,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 7,693,997 | -225,792 | 469,873,000 | -30,183,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 7,919,789 | 1,567,753 | 500,056,000 | 65,259,000 | $63.14 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 6,352,036 | 266,249 | 434,797,000 | 18,773,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 6,085,787 | 1,378,792 | 416,024,000 | 137,417,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 4,706,995 | 97,410 | 278,607,000 | -41,713,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 4,609,585 | 689,210 | 320,320,000 | 64,750,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 3,920,375 | -365,118 | 255,570,000 | 26,510,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 4,285,493 | 833,761 | 229,060,000 | 43,219,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 3,451,732 | 2,255,582 | 185,841,000 | 131,967,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,196,150 | 1,186,658 | 53,874,000 | 53,412,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 9,492 | 8,338 | 462,000 | 407,000 | $48.67 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,154 | -9,497 | 55,000 | -387,000 | $47.66 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 10,651 | 8,049 | 442,000 | 329,000 | $41.50 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 2,602 | -9,087 | 113,000 | -326,000 | $43.43 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 11,689 | 11,689 | 439,000 | 439,000 | $37.56 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 8,744 | 8,744 | 296,000 | 296,000 | $33.85 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 60 | -8,003 | 2,000 | -387,000 | $33.33 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 8,063 | 8,063 | 389,000 | 389,000 | $48.25 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 8,057 | -89 | 558,000 | -72,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 8,146 | -564 | 630,000 | 147,000 | $77.34 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 8,197 | -513 | 577,000 | 94,000 | $70.39 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 8,454 | -256 | 676,000 | 193,000 | $79.96 |
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