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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 298,193 | -6,763 | 32,064,693,000 | -59,372,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 304,956 | -36,753 | 32,124,065,000 | 32,084,273,000 | $105,340.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 308,770 | -16,206 | 41,282,549,000 | -1,685,778,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 324,976 | -16,733 | 42,968,327,000 | 42,928,535,000 | $132,220.00 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 341,709 | -4,113 | 39,792,013,000 | -8,073,210,000 | $116,450.00 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 345,822 | -13,640 | 47,865,223,000 | 47,819,905,000 | $138,410.00 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 359,462 | -443 | 45,318,000 | 2,626,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 359,905 | 3,272 | 42,692,000 | 2,750,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 356,633 | -49,786 | 39,942,000 | 4,490,000 | $112.00 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 406,419 | -31,608 | 35,452,000 | 7,440,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 438,027 | -24,380 | 28,012,000 | -5,531,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 462,407 | -38,752 | 33,543,000 | 5,584,000 | $72.54 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 501,159 | -152,531 | 27,959,000 | -35,959,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 653,690 | -53,296 | 63,918,000 | 1,675,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 706,986 | -88,372 | 62,243,000 | -12,250,000 | $88.04 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 795,358 | -65,977 | 74,493,000 | -9,117,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 861,335 | -47,317 | 83,610,000 | 3,703,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 908,652 | -14,158 | 79,907,000 | -16,471,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 922,810 | 70,984 | 96,378,000 | 4,177,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 851,826 | -177,558 | 92,201,000 | -16,986,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,029,384 | 29,063 | 109,187,000 | 14,506,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,000,321 | 9,721 | 94,681,000 | 653,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 990,600 | 6,602 | 94,028,000 | 1,621,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 983,998 | 102,779 | 92,407,000 | 14,005,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 881,219 | 139,624 | 78,402,000 | 12,971,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 741,595 | 741,576 | 65,431,000 | 65,430,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 19 | -651,071 | 1,000 | -41,493,000 | $52.63 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 651,090 | 651,090 | 41,494,000 | 41,494,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 658,773 | 658,773 | 36,700,000 | 36,700,000 | $55.71 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 677,836 | -283,846 | 40,671,000 | -20,473,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 961,682 | 961,682 | 61,144,000 | 61,144,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 972,678 | -43,789 | 76,433,000 | 6,216,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,016,467 | 239,466 | 70,217,000 | 9,976,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 712,753 | 104,287 | 50,349,000 | 3,795,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 608,466 | -168,535 | 46,554,000 | -13,687,000 | $76.51 |
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