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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 933,994 | -39,691 | 200,948,809,000 | -21,255,845,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 973,685 | -54,275 | 222,204,654,000 | 221,977,218,000 | $228,210.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 981,634 | -34,550 | 243,553,212,000 | 27,949,453,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,016,184 | -11,776 | 215,603,759,000 | 215,376,323,000 | $212,170.00 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,027,960 | -32,711 | 227,436,150,000 | -28,376,482,000 | $221,250.00 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,060,671 | -160,544 | 255,812,632,000 | 255,558,151,000 | $241,180.00 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,221,215 | -40,677 | 254,481,000 | 7,112,000 | $208.38 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,261,892 | 4,346 | 247,369,000 | 10,623,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,257,546 | -44,836 | 236,746,000 | 42,925,000 | $188.26 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,302,382 | -227,360 | 193,821,000 | -17,942,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,529,742 | 162,847 | 211,763,000 | 7,630,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,366,895 | -196,617 | 204,133,000 | -2,735,000 | $149.34 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,563,512 | 1,338,415 | 206,868,000 | 167,171,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 225,097 | -8,040 | 39,697,000 | -2,972,000 | $176.36 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 233,137 | -17,516 | 42,669,000 | -2,906,000 | $183.02 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 250,653 | -38,885 | 45,575,000 | -3,438,000 | $181.83 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 289,538 | -21,049 | 49,013,000 | 185,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 310,587 | -176,916 | 48,828,000 | -50,974,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 487,503 | -153,254 | 99,802,000 | -19,642,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 640,757 | -6,557 | 119,444,000 | -23,548,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 647,314 | 110,327 | 142,992,000 | 33,742,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 536,987 | 258,450 | 109,250,000 | 51,987,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 278,537 | -105,179 | 57,263,000 | -18,751,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 383,716 | 106,056 | 76,014,000 | 24,036,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 277,660 | -59,128 | 51,978,000 | -6,172,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 336,788 | 335,043 | 58,150,000 | 57,879,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,745 | -426,176 | 271,000 | -59,313,000 | $155.30 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 427,921 | 427,921 | 59,584,000 | 59,584,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 438,514 | 278,760 | 57,765,000 | 46,699,000 | $131.73 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 4 | -451,135 | 1,000 | -62,233,000 | $250.00 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 451,139 | 291,385 | 62,234,000 | 51,168,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 381,964 | 58,936 | 54,120,000 | 10,275,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 323,028 | -544 | 43,845,000 | 8,602,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 332,226 | 8,654 | 45,721,000 | 10,478,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 322,683 | -889 | 41,009,000 | 5,766,000 | $127.09 |
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