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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Manning & Napier, Inc. | MN | 41,047 | 41,047 | 512,000 | 512,000 | $12.47 |
| 06/30/2017 | Manning & Napier, Inc. | MN | 0 | -22,200 | 0 | -127,000 | |
| 03/31/2017 | Manning & Napier, Inc. | MN | 22,200 | 0 | 127,000 | -41,000 | $5.72 |
| 12/31/2016 | Manning & Napier, Inc. | MN | 22,200 | 0 | 168,000 | 10,000 | $7.57 |
| 09/30/2016 | Manning & Napier, Inc. | MN | 22,200 | 0 | 158,000 | -53,000 | $7.12 |
| 06/30/2016 | Manning & Napier, Inc. | MN | 22,200 | 22,200 | 211,000 | 211,000 | $9.50 |
| 09/30/2015 | Manning & Napier, Inc. | MN | 0 | -99,388 | 0 | -1,294,000 | |
| 06/30/2015 | Manning & Napier, Inc. | MN | 0 | -99,388 | 0 | -1,294,000 | |
| 03/31/2015 | Manning & Napier, Inc. | MN | 99,388 | 78,488 | 1,294,000 | 943,000 | $13.02 |
| 12/31/2014 | Manning & Napier, Inc. | MN | 85,432 | 64,532 | 1,181,000 | 830,000 | $13.82 |
| 09/30/2014 | Manning & Napier, Inc. | MN | 20,900 | -24,210 | 351,000 | -406,000 | $16.79 |
| 06/30/2014 | Manning & Napier, Inc. | MN | 20,900 | -24,210 | 361,000 | -396,000 | $17.27 |
| 03/31/2014 | Manning & Napier, Inc. | MN | 45,110 | 0 | 757,000 | 7,000 | $16.78 |
| 12/31/2013 | Manning & Napier, Inc. | MN | 45,110 | 0 | 797,000 | 47,000 | $17.67 |
| 09/30/2013 | Manning & Napier, Inc. | MN | 45,110 | 6,910 | 750,000 | 92,000 | $16.63 |
| 06/30/2013 | Manning & Napier, Inc. | MN | 38,200 | 17,300 | 658,000 | 315,000 | $17.23 |
| 03/31/2013 | Manning & Napier, Inc. | MN | 20,900 | 0 | 343,000 | 79,000 | $16.41 |
| 12/31/2012 | Manning & Napier, Inc. | MN | 20,900 | 0 | 264,000 | 4,000 | $12.63 |
| 09/30/2012 | Manning & Napier, Inc. | MN | 20,900 | 4,100 | 260,000 | 22,000 | $12.44 |
| 06/30/2012 | Manning & Napier, Inc. | MN | 16,800 | 5,500 | 238,000 | 68,000 | $14.17 |
| 03/31/2012 | Manning & Napier, Inc. | MN | 11,300 | 11,300 | 170,000 | 170,000 | $15.04 |
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