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BANK OF MONTREAL /CAN
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 81,317,803 | -3,084,019 | 1,820,279,000 | 4,019,000 | $22.38 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 84,401,822 | -9,109,756 | 1,816,260,000 | 11,848,000 | $21.52 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 93,511,578 | -8,212,639 | 1,804,412,000 | -184,951,000 | $19.30 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 101,724,217 | -2,456,128 | 1,989,363,000 | -51,529,000 | $19.56 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 104,180,345 | 29,899,884 | 2,040,892,000 | 648,132,000 | $19.59 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 74,280,461 | -8,710,903 | 1,392,760,000 | 197,684,000 | $18.75 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 82,991,364 | 2,932,975 | 1,195,076,000 | 138,305,000 | $14.40 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 80,058,389 | 190,942 | 1,056,771,000 | 132,705,000 | $13.20 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 79,867,447 | 405,611 | 924,066,000 | -688,214,000 | $11.57 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 79,461,836 | -3,055,872 | 1,612,280,000 | 97,255,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 82,517,708 | 15,884,065 | 1,515,025,000 | 303,625,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 66,633,643 | -2,354,655 | 1,211,400,000 | 44,807,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 68,988,298 | -4,854,258 | 1,166,593,000 | 118,768,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 73,842,556 | 177,689 | 1,047,825,000 | -269,304,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 73,664,867 | -206,590 | 1,317,129,000 | -10,343,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 73,871,457 | -520,548 | 1,327,472,000 | -54,731,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 74,392,005 | 3,169,701 | 1,382,203,000 | -103,493,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 71,222,304 | -5,727,415 | 1,485,696,000 | -75,613,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 76,949,719 | 2,053,150 | 1,561,309,000 | 156,250,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 74,896,569 | -3,197,573 | 1,405,059,000 | 19,669,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 78,094,142 | 14,522,296 | 1,385,390,000 | 276,696,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 63,571,846 | -104,723 | 1,108,694,000 | 210,217,000 | $17.44 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 63,676,569 | 51,842,563 | 898,477,000 | 702,506,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 69,802,462 | 2,099,296 | 954,199,000 | -59,994,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 63,548,428 | -4,154,738 | 897,939,000 | -116,254,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 67,703,166 | -12,155,972 | 1,014,193,000 | -222,026,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 79,859,138 | 735,486 | 1,236,219,000 | -234,690,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 79,123,652 | 56,876,110 | 1,470,909,000 | 1,092,478,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 22,247,542 | 21,950,639 | 378,431,000 | 372,763,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 296,903 | -11,537,103 | 5,668,000 | -190,303,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 181,300 | -11,652,706 | 3,490,000 | -192,481,000 | $19.25 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 18,997,868 | 7,163,862 | 377,487,000 | 181,516,000 | $19.87 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 18,922,417 | 7,088,411 | 365,392,000 | 169,421,000 | $19.31 |
| 12/31/2013 | MANULIFE FINANCIAL CORP | MFC | 17,956,321 | 6,122,315 | 354,278,000 | 158,307,000 | $19.73 |
| 09/30/2013 | MANULIFE FINANCIAL CORP | MFC | 11,834,006 | 11,834,006 | 195,971,000 | 195,971,000 | $16.56 |
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