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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Core & Main, Inc. | CNM | 913,128 | -747,605 | 28,617,432,000 | -9,745,500,000 | $31,340.00 |
| 03/31/2023 | Core & Main, Inc. | CNM | 1,660,733 | 575,959 | 38,362,932,000 | 38,338,742,000 | $23,100.00 |
| 12/31/2022 | Core & Main, Inc. | CNM | 1,635,329 | -1,467,052 | 31,578,203,000 | -38,969,941,000 | $19,310.00 |
| 09/30/2022 | Core & Main, Inc. | CNM | 3,102,381 | 2,017,607 | 70,548,144,000 | 70,523,954,000 | $22,740.00 |
| 06/30/2022 | Core & Main, Inc. | CNM | 1,084,774 | 1,029,355 | 24,190,460,000 | 22,849,874,000 | $22,300.00 |
| 03/31/2022 | Core & Main, Inc. | CNM | 55,419 | 4,118 | 1,340,586,000 | 1,339,030,000 | $24,190.01 |
| 12/31/2021 | Core & Main, Inc. | CNM | 51,301 | -43,200 | 1,556,000 | -921,000 | $30.33 |
| 09/30/2021 | Core & Main, Inc. | CNM | 94,501 | 94,501 | 2,477,000 | 2,477,000 | $26.21 |
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