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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> DBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO DB BASE METALS FUND | DBB | 0 | -47,061 | 0 | -950,632,000 | |
| 03/31/2023 | INVESCO DB BASE METALS FUND | DBB | 47,061 | 35,242 | 950,632,000 | 950,402,000 | $20,200.00 |
| 12/31/2022 | INVESCO DB BASE METALS FUND | DBB | 26,504 | 12,810 | 515,503,000 | 270,380,000 | $19,450.01 |
| 09/30/2022 | INVESCO DB BASE METALS FUND | DBB | 13,694 | 1,875 | 245,123,000 | 244,893,000 | $17,900.03 |
| 06/30/2022 | INVESCO DB BASE METALS FUND | DBB | 11,819 | -4,202 | 229,525,000 | -184,458,000 | $19,420.00 |
| 03/31/2022 | INVESCO DB BASE METALS FUND | DBB | 16,021 | 1,117 | 413,983,000 | 413,651,000 | $25,840.02 |
| 12/31/2021 | INVESCO DB BASE METALS FUND | DBB | 14,904 | -2,300 | 332,000 | -24,000 | $22.28 |
| 09/30/2021 | INVESCO DB BASE METALS FUND | DBB | 17,204 | 4,011 | 356,000 | 89,000 | $20.69 |
| 06/30/2021 | INVESCO DB BASE METALS FUND | DBB | 13,193 | -13,104 | 267,000 | -187,000 | $20.24 |
| 12/31/2020 | INVESCO DB BASE METALS FUND | DBB | 26,297 | -388 | 454,000 | 50,000 | $17.26 |
| 09/30/2020 | INVESCO DB BASE METALS FUND | DBB | 26,685 | 26,685 | 404,000 | 404,000 | $15.14 |
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