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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,800 | 15,800 | 1,033,952,000 | 1,033,952,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -93,046 | 0 | -6,559,743,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 93,046 | -150 | 6,559,743,000 | 454,473,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 93,196 | -97,393 | 6,105,270,000 | 6,091,904,000 | $65,510.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 190,589 | 3,473 | 13,365,937,000 | -566,723,000 | $70,129.63 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 187,116 | 187,116 | 13,932,660,000 | 13,932,660,000 | $74,460.01 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -106,690 | 0 | -5,998,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 106,690 | 106,690 | 5,998,000 | 5,998,000 | $56.22 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -46,353 | 0 | -2,764,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,353 | -46,950 | 2,764,000 | -2,663,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 93,303 | -382,527 | 5,427,000 | -19,753,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 475,830 | 459,704 | 25,180,000 | 24,331,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,126 | 12,146 | 849,000 | 642,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,980 | -160,871 | 207,000 | -8,123,000 | $52.01 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 164,851 | 104,473 | 8,330,000 | 5,149,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,378 | 11,024 | 3,181,000 | 563,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 49,354 | 1,676 | 2,618,000 | 140,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,678 | 2,428 | 2,478,000 | 156,000 | $51.97 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 45,250 | 45,250 | 2,322,000 | 2,322,000 | $51.31 |
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