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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,454,009 | 4,672 | 104,737,536,000 | 932,809,000 | $42,680.18 |
| 03/31/2023 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,449,337 | -1,043,669 | 103,804,727,000 | 103,635,398,000 | $42,380.75 |
| 12/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,525,224 | -5,632 | 102,084,041,000 | -9,770,329,000 | $40,425.74 |
| 09/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,530,856 | -962,150 | 111,854,370,000 | 111,685,041,000 | $44,196.26 |
| 06/30/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,493,006 | 1,620,782 | 169,328,723,000 | -58,300,203,000 | $48,476.51 |
| 03/31/2022 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,872,224 | -41,282 | 227,628,926,000 | 227,407,441,000 | $121,582.10 |
| 12/31/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,913,506 | -997,573 | 221,485,000 | -188,977,000 | $115.75 |
| 09/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,911,079 | -32,154 | 410,462,000 | -4,858,000 | $141.00 |
| 06/30/2021 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,943,233 | 48,062 | 415,320,000 | 100,557,000 | $141.11 |
| 12/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,895,171 | 166,981 | 314,763,000 | 43,226,000 | $108.72 |
| 09/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,728,190 | 544,095 | 271,537,000 | 127,838,000 | $99.53 |
| 06/30/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,184,095 | -159,986 | 143,699,000 | 8,655,000 | $65.79 |
| 03/31/2020 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,344,081 | 497,034 | 135,044,000 | -18,873,000 | $57.61 |
| 12/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,847,047 | -511,090 | 153,917,000 | -40,903,000 | $83.33 |
| 09/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,358,137 | 640,329 | 194,820,000 | 59,446,000 | $82.62 |
| 06/30/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,717,808 | -1,329,240 | 135,374,000 | -105,556,000 | $78.81 |
| 03/31/2019 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,047,048 | -983,947 | 240,930,000 | -59,540,000 | $79.07 |
| 12/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,030,995 | 73,605 | 300,470,000 | -70,614,000 | $74.54 |
| 09/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,957,390 | -494,359 | 371,084,000 | -15,863,000 | $93.77 |
| 06/30/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,451,749 | -312,949 | 386,947,000 | -33,681,000 | $86.92 |
| 03/31/2018 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,764,698 | 762,791 | 420,628,000 | 30,802,000 | $88.28 |
| 12/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 4,001,907 | 902,119 | 389,826,000 | 118,533,000 | $97.41 |
| 09/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 3,099,788 | 222,884 | 271,293,000 | 37,903,000 | $87.52 |
| 06/30/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,876,904 | 2,814,342 | 233,390,000 | 227,997,000 | $81.13 |
| 03/31/2017 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 62,562 | -891,587 | 5,393,000 | -72,466,000 | $86.20 |
| 12/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 954,149 | -608,365 | 77,859,000 | -43,283,000 | $81.60 |
| 09/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,562,514 | 185,537 | 121,142,000 | 17,772,000 | $77.53 |
| 06/30/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,376,977 | 1,376,977 | 103,370,000 | 103,370,000 | $75.07 |
| 03/31/2016 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,455,834 | -2,435,335 | 109,843,000 | -201,328,000 | $75.45 |
| 12/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,605,212 | -960,554 | 105,735,000 | -78,897,000 | $65.87 |
| 09/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 2,565,766 | -1,325,403 | 184,632,000 | -126,539,000 | $71.96 |
| 06/30/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 1,139,428 | 638,258 | 83,999,000 | 47,664,000 | $73.72 |
| 03/31/2015 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 501,170 | -912,488 | 36,335,000 | -98,316,000 | $72.50 |
| 12/31/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 0 | -673,786 | 0 | -67,756,000 | |
| 09/30/2014 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 673,786 | -739,872 | 67,756,000 | -66,895,000 | $100.56 |
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