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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 416,916 | 1,850 | 8,909,495,000 | -1,226,417,000 | $21,370.00 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 415,066 | -46,653 | 10,135,912,000 | 10,122,190,000 | $24,420.00 |
| 12/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 424,684 | -16,211 | 13,483,717,000 | 1,451,692,000 | $31,750.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 440,895 | -20,824 | 12,032,025,000 | 12,018,303,000 | $27,290.00 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 461,719 | -7,312 | 13,722,289,000 | -1,802,637,000 | $29,720.00 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 469,031 | 118,547 | 15,524,926,000 | 15,513,581,000 | $33,100.00 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 350,484 | 29,488 | 11,345,000 | 1,664,000 | $32.37 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 320,996 | 17,206 | 9,681,000 | 941,000 | $30.16 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 303,790 | 45,677 | 8,740,000 | 2,416,000 | $28.77 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 258,113 | 61,547 | 6,324,000 | 2,811,000 | $24.50 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 196,566 | -2,444 | 3,513,000 | -419,000 | $17.87 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 199,010 | 1,074 | 3,932,000 | -213,000 | $19.76 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 197,936 | -7,823 | 4,145,000 | -3,310,000 | $20.94 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 205,759 | -742 | 7,455,000 | 1,159,000 | $36.23 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 206,501 | -1,249 | 6,296,000 | 487,000 | $30.49 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 207,750 | 4,243 | 5,809,000 | 263,000 | $27.96 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 203,507 | -4,106 | 5,546,000 | 391,000 | $27.25 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 207,613 | 26,854 | 5,155,000 | -866,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 180,759 | -4,596 | 6,021,000 | -240,000 | $33.31 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 185,355 | 53,903 | 6,261,000 | 1,885,000 | $33.78 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 131,452 | 1,895 | 4,376,000 | 32,000 | $33.29 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 129,557 | -341 | 4,344,000 | -41,000 | $33.53 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 129,898 | -43,158 | 4,385,000 | -1,480,000 | $33.76 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 173,056 | 3,528 | 5,865,000 | 52,000 | $33.89 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 169,528 | 164,406 | 5,813,000 | 5,620,000 | $34.29 |
| 12/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 5,122 | 2,082 | 193,000 | 101,000 | $37.68 |
| 09/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 3,040 | 1,209 | 92,000 | 40,000 | $30.26 |
| 06/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 1,831 | -910 | 52,000 | -23,000 | $28.40 |
| 03/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 2,741 | 2,741 | 75,000 | 75,000 | $27.36 |
| 12/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 2,741 | 0 | 83,000 | 3,000 | $30.28 |
| 09/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 2,741 | 2,741 | 80,000 | 80,000 | $29.19 |
| 06/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 2,741 | -800 | 91,000 | -11,000 | $33.20 |
| 03/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 3,541 | -702 | 102,000 | -5,000 | $28.81 |
| 12/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 3,541 | -702 | 102,000 | -5,000 | $28.81 |
| 09/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 3,103 | -1,140 | 72,000 | -35,000 | $23.20 |
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