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GUARDIAN CAPITAL ADVISORS LP
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 313,061 | 55,937 | 5,679,425,000 | 849,681,000 | $18,141.59 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 257,124 | 71,291 | 4,829,744,000 | 1,355,833,000 | $18,783.72 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 185,833 | 11,880 | 3,473,911,000 | 3,471,223,000 | $18,693.73 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 173,953 | 6,823 | 2,688,000 | -151,000 | $15.45 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 167,130 | -13,053 | 2,839,000 | -1,021,000 | $16.99 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 180,183 | 8,512 | 3,860,000 | 355,000 | $21.42 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 171,671 | 16,455 | 3,505,000 | 509,000 | $20.42 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 155,216 | 7,985 | 2,996,000 | 69,000 | $19.30 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 147,231 | -2,001 | 2,927,000 | -240,000 | $19.88 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 149,232 | 10,551 | 3,167,000 | 693,000 | $21.22 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 138,681 | -7,578 | 2,474,000 | 431,000 | $17.84 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 146,259 | 9,098 | 2,043,000 | 161,000 | $13.97 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 137,161 | 20,557 | 1,882,000 | 505,000 | $13.72 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 116,604 | -2,747 | 1,377,000 | -1,904,000 | $11.81 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 119,351 | 3,422 | 3,281,000 | 613,000 | $27.49 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 115,929 | 3,311 | 2,668,000 | -67,000 | $23.01 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 112,618 | -3,691 | 2,735,000 | -131,000 | $24.29 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 116,309 | 2,571 | 2,866,000 | 525,000 | $24.64 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 113,738 | -14,462 | 2,341,000 | -470,000 | $20.58 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 128,200 | 7,750 | 2,811,000 | -48,000 | $21.93 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 120,450 | 8,845 | 2,859,000 | 271,000 | $23.74 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 111,605 | 4,791 | 2,588,000 | -347,000 | $23.19 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 106,814 | 516 | 2,935,000 | 169,000 | $27.48 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 106,298 | 3,685 | 2,766,000 | 178,000 | $26.02 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 102,613 | -7,361 | 2,588,000 | 17,000 | $25.22 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 109,974 | -11,987 | 2,571,000 | -391,000 | $23.38 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 121,961 | -3,185 | 2,962,000 | 1,130,000 | $24.29 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 125,146 | -40,323 | 1,832,000 | -739,000 | $14.64 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 152,808 | -16,574 | 1,980,000 | -426,000 | $12.96 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 169,382 | 2,763 | 2,406,000 | 32,000 | $14.20 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 166,619 | 1,150 | 2,374,000 | -197,000 | $14.25 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 165,469 | 16,775 | 2,571,000 | -205,000 | $15.54 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 148,694 | 148,694 | 2,776,000 | 2,776,000 | $18.67 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 141,328 | 141,328 | 3,037,000 | 3,037,000 | $21.49 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 131,678 | 131,678 | 2,691,000 | 2,691,000 | $20.44 |
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