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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 516,871 | -21,789 | 63,967,955,000 | -439,621,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 538,660 | -141,262 | 64,407,576,000 | 64,299,203,000 | $119,570.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 603,902 | -31,897 | 87,602,024,000 | -24,502,056,000 | $145,060.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 635,799 | -44,123 | 112,104,080,000 | 111,995,707,000 | $176,320.00 |
| 06/30/2022 | M&T BANK CORP | MTB | 679,922 | 35,559 | 108,372,768,000 | -846,760,000 | $159,390.00 |
| 03/31/2022 | M&T BANK CORP | MTB | 644,363 | 34,467 | 109,219,528,000 | 109,125,861,000 | $169,500.00 |
| 12/31/2021 | M&T BANK CORP | MTB | 609,896 | 115,523 | 93,667,000 | 19,837,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 494,373 | 45,745 | 73,830,000 | 8,640,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 448,628 | -9,985 | 65,190,000 | 6,809,000 | $145.31 |
| 12/31/2020 | M&T BANK CORP | MTB | 458,613 | -86,764 | 58,381,000 | 8,158,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 545,377 | -34,441 | 50,223,000 | -9,104,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 579,818 | -11,267 | 59,327,000 | -1,809,000 | $102.32 |
| 03/31/2020 | M&T BANK CORP | MTB | 591,085 | -80,382 | 61,136,000 | -52,846,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 671,467 | -165,582 | 113,982,000 | -18,431,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 837,049 | 40,007 | 132,413,000 | -3,139,000 | $158.19 |
| 06/30/2019 | M&T BANK CORP | MTB | 797,042 | -88,738 | 135,552,000 | -3,534,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 885,780 | -117,881 | 139,086,000 | -4,568,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 1,003,661 | -2,769 | 143,654,000 | -21,943,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 1,006,430 | 167,273 | 165,597,000 | 22,815,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 839,157 | 23,839 | 142,782,000 | -7,529,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 815,318 | 52,657 | 150,311,000 | 19,904,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 762,661 | -127,739 | 130,407,000 | -12,983,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 890,400 | 37,954 | 143,390,000 | 5,336,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 852,446 | 142,675 | 138,054,000 | 28,231,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 709,771 | -24,028 | 109,823,000 | -4,965,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 733,799 | 725,470 | 114,788,000 | 113,821,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 8,329 | -625,973 | 967,000 | -74,027,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 634,302 | 634,302 | 74,994,000 | 74,994,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 642,725 | 486,649 | 71,966,000 | 56,598,000 | $111.97 |
| 12/31/2015 | M&T BANK CORP | MTB | 193 | -537,888 | 23,000 | -65,596,000 | $119.17 |
| 09/30/2015 | M&T BANK CORP | MTB | 538,081 | 382,005 | 65,619,000 | 50,251,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 533,707 | -3,287 | 66,675,000 | -1,523,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 536,994 | 71,259 | 68,198,000 | 11,704,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 510,856 | 45,121 | 64,173,000 | 7,679,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 513,514 | 47,779 | 63,311,000 | 6,817,000 | $123.29 |
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