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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 312,374 | -9,306 | 48,074,359,000 | 2,804,333,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 321,680 | -170,863 | 45,270,026,000 | 45,214,113,000 | $140,730.00 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 326,523 | -156,084 | 39,176,230,000 | -28,562,489,000 | $119,980.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 482,607 | -9,936 | 67,738,719,000 | 67,682,806,000 | $140,360.00 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 492,543 | -10,390 | 55,913,481,000 | -18,912,891,000 | $113,520.00 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 502,933 | -20,627 | 74,826,372,000 | 74,737,272,000 | $148,780.00 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 523,560 | -21,663 | 89,100,000 | 7,131,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 545,223 | 58,733 | 81,969,000 | 17,018,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 486,490 | 20,269 | 64,951,000 | 7,694,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 466,221 | 1,983 | 57,257,000 | 13,679,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 464,238 | -36,156 | 43,578,000 | 629,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 500,394 | -8,272 | 42,949,000 | 10,928,000 | $85.83 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 508,666 | -22,597 | 32,021,000 | -13,460,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 531,263 | -16,838 | 45,481,000 | 5,590,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 548,101 | 5,014 | 39,891,000 | -4,485,000 | $72.78 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 543,087 | -18,586 | 44,376,000 | -1,608,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 561,673 | 1,410 | 45,984,000 | 6,738,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 560,263 | 14,486 | 39,246,000 | -5,753,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 545,777 | 3,032 | 44,999,000 | 603,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 542,745 | -32,623 | 44,396,000 | 2,192,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 575,368 | 74,783 | 42,204,000 | 3,859,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 500,585 | 9,056 | 38,345,000 | -485,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 491,529 | 10,163 | 38,830,000 | -426,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 481,366 | -167,772 | 39,256,000 | -9,851,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 649,138 | 120,139 | 49,107,000 | 12,473,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 528,999 | 13,244 | 36,634,000 | 5,952,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 515,755 | 16,446 | 30,682,000 | 3,195,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 499,309 | -1,908 | 27,487,000 | -4,069,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 501,217 | 501,217 | 31,556,000 | 31,556,000 | $62.96 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 575,314 | 4,379 | 33,668,000 | 1,438,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 570,935 | 570,935 | 32,230,000 | 32,230,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 59,982 | 1,777 | 4,354,000 | -298,000 | $72.59 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 58,205 | -21,761 | 4,652,000 | -1,163,000 | $79.92 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 57,720 | -22,246 | 4,341,000 | -1,474,000 | $75.21 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 74,058 | -5,908 | 4,758,000 | -1,057,000 | $64.25 |
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