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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 463,642 | 8,107 | 717,357,000 | -438,033,000 | $1,547.22 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 455,535 | 55,394 | 1,155,390,000 | 1,154,146,000 | $2,536.34 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 457,227 | 10,194 | 1,238,354,000 | -3,169,000 | $2,708.40 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 447,033 | 46,892 | 1,241,523,000 | 1,240,279,000 | $2,777.25 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 400,141 | 28,511 | 1,244,431,000 | -1,640,822,000 | $3,109.98 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 371,630 | -6,475 | 2,885,253,000 | 2,882,605,000 | $7,763.78 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 378,105 | -83,615 | 2,648,000 | -3,973,000 | $7.00 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 461,720 | 37,728 | 6,621,000 | -2,868,000 | $14.34 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 423,992 | 423,992 | 9,489,000 | 9,489,000 | $22.38 |
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