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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 1,058,295 | 17,791 | 40,056,466,000 | 10,412,507,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 1,040,504 | 132,139 | 29,643,959,000 | 29,622,803,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 969,952 | 63,909 | 27,536,937,000 | 5,828,147,000 | $28,390.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 906,043 | -2,322 | 21,708,790,000 | 21,687,634,000 | $23,960.00 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 908,365 | 158,179 | 21,155,821,000 | -2,144,956,000 | $23,290.00 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 750,186 | -30,024 | 23,300,777,000 | 23,269,459,000 | $31,060.00 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 780,210 | -5,099 | 31,318,000 | 6,211,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 785,309 | 8,356 | 25,107,000 | -1,970,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 776,953 | 708,363 | 27,077,000 | 25,700,000 | $34.85 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 68,590 | 2,685 | 1,377,000 | 287,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 65,905 | -4,029 | 1,090,000 | -63,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 69,934 | 69,934 | 1,153,000 | 1,153,000 | $16.49 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 0 | -67,092 | 0 | -1,603,000 | |
| 12/31/2019 | Summit Materials, Inc. | SUM | 67,092 | -2,276 | 1,603,000 | 69,000 | $23.89 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 69,368 | -437 | 1,534,000 | 190,000 | $22.11 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 69,805 | -3,646 | 1,344,000 | 179,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 73,451 | 4,174 | 1,165,000 | 306,000 | $15.86 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 69,277 | -3,188 | 859,000 | -458,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 72,465 | -9,383 | 1,317,000 | -831,000 | $18.17 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 81,848 | 373 | 2,148,000 | -319,000 | $26.24 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 81,475 | -2,186 | 2,467,000 | -162,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 83,661 | 2,760 | 2,629,000 | 38,000 | $31.42 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 80,901 | -1,470 | 2,591,000 | 213,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 82,371 | 47,382 | 2,378,000 | 1,513,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 34,989 | -17,008 | 865,000 | -372,000 | $24.72 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 51,997 | 24,609 | 1,237,000 | 729,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 27,388 | -14,130 | 508,000 | -342,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 41,518 | 41,518 | 850,000 | 850,000 | $20.47 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 19,973 | 19,973 | 375,000 | 375,000 | $18.78 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 17,100 | 460 | 342,000 | 30,000 | $20.00 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 16,640 | 16,640 | 312,000 | 312,000 | $18.75 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 16,322 | 16,322 | 416,000 | 416,000 | $25.49 |
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