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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,347,248 | -32,151 | 18,780,637,000 | -1,110,297,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,379,399 | -131,636 | 19,890,934,000 | 19,868,586,000 | $14,420.00 |
| 12/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,412,392 | -39,437 | 25,394,808,000 | 1,483,184,000 | $17,980.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,451,829 | -59,206 | 23,911,624,000 | 23,889,276,000 | $16,470.00 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,511,035 | -22,508 | 22,348,208,000 | -2,771,226,000 | $14,790.00 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,533,543 | 327,003 | 25,119,434,000 | 25,097,571,000 | $16,380.00 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,206,540 | 15,280 | 21,863,000 | 1,671,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,191,260 | -1,512 | 20,192,000 | -813,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,192,772 | 24,162 | 21,005,000 | 1,652,000 | $17.61 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,168,610 | -32,070 | 19,353,000 | 4,272,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,200,680 | -55,267 | 15,081,000 | -1,899,000 | $12.56 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,255,947 | -151,001 | 16,980,000 | -1,578,000 | $13.52 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,406,948 | -698,584 | 18,558,000 | -19,952,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,105,532 | -203,802 | 38,510,000 | -1,695,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,309,334 | -292,716 | 40,205,000 | -2,963,000 | $17.41 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,602,050 | -249,533 | 43,168,000 | -3,598,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,851,583 | -6,250 | 46,766,000 | 2,756,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,857,833 | -113,342 | 44,010,000 | -13,334,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,971,175 | 238,182 | 57,344,000 | 6,511,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,732,993 | 84,394 | 50,833,000 | 6,071,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,648,599 | 712,317 | 44,762,000 | 10,974,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,936,282 | 206,262 | 33,788,000 | 2,129,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,730,020 | 131,858 | 31,659,000 | 4,091,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,598,162 | 91,187 | 27,568,000 | 1,422,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,506,975 | 302,364 | 26,146,000 | 4,283,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 1,204,611 | 49,508 | 21,863,000 | 5,622,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 1,155,103 | -36,153 | 16,241,000 | 1,315,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 1,191,256 | 1,191,256 | 14,926,000 | 14,926,000 | $12.53 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 78,367 | 78,367 | 965,000 | 965,000 | $12.31 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 77,404 | 716 | 1,050,000 | -18,000 | $13.57 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 76,688 | 76,688 | 1,068,000 | 1,068,000 | $13.93 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 74,902 | -3,145 | 1,083,000 | -24,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 78,047 | 928 | 1,107,000 | -43,000 | $14.18 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 74,112 | -3,007 | 1,102,000 | -48,000 | $14.87 |
| 09/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 74,831 | -2,288 | 971,000 | -179,000 | $12.98 |
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