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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> AEPPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 0 | -20,750 | 0 | -1,046,423,000 | |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 20,750 | -2,369,209 | 1,046,423,000 | 917,078,000 | $50,430.02 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,344,500 | -9,500 | 70,142,565,000 | 2,930,005,000 | $52,170.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,354,000 | -1,035,959 | 67,212,560,000 | 67,083,215,000 | $49,640.00 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 2,389,959 | -354,547 | 129,344,581,000 | -25,555,338,000 | $54,120.00 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 2,744,506 | -5,650 | 154,899,919,000 | 154,755,371,000 | $56,440.00 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 2,750,156 | 3,719 | 144,548,000 | 7,996,000 | $52.56 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 2,746,437 | -152,630 | 136,552,000 | -11,996,000 | $49.72 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 2,899,067 | 1,099,700 | 148,548,000 | 57,446,000 | $51.24 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,799,367 | 1,394,367 | 91,102,000 | 71,184,000 | $50.63 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 405,000 | 405,000 | 19,918,000 | 19,918,000 | $49.18 |
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