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HSBC HOLDINGS PLC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 4,119,093 | 127,219 | 77,892,869,000 | 4,605,458,000 | $18,910.20 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 3,991,874 | -298,876 | 73,287,411,000 | -3,240,829,000 | $18,359.15 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 4,290,750 | 887,005 | 76,528,240,000 | 76,474,468,000 | $17,835.63 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 3,403,745 | -229,526 | 53,772,000 | -9,063,000 | $15.80 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 3,633,271 | 489,691 | 62,835,000 | -4,395,000 | $17.29 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 3,143,580 | -671,206 | 67,230,000 | -5,495,000 | $21.39 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,814,786 | 891,713 | 72,725,000 | 16,426,000 | $19.06 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 2,923,073 | -246,129 | 56,299,000 | -6,140,000 | $19.26 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 3,169,202 | 594,033 | 62,439,000 | 7,016,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 2,575,169 | 810,960 | 55,423,000 | 23,967,000 | $21.52 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 1,764,209 | -269,209 | 31,456,000 | 3,208,000 | $17.83 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 2,033,418 | 1,029,958 | 28,248,000 | 14,581,000 | $13.89 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 1,003,460 | 34,281 | 13,667,000 | 1,551,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 969,179 | 15,714 | 12,116,000 | -7,484,000 | $12.50 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 953,465 | 140,070 | 19,600,000 | -165,000 | $20.56 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 813,395 | -897 | 19,765,000 | 4,962,000 | $24.30 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 814,292 | -952,037 | 14,803,000 | -15,065,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 1,766,329 | 1,004,537 | 29,868,000 | 19,069,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 761,792 | -2,825,738 | 10,799,000 | -53,410,000 | $14.18 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 3,587,530 | 2,941,868 | 64,209,000 | 52,650,000 | $17.90 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 645,662 | -203,034 | 11,559,000 | -4,175,000 | $17.90 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 848,696 | -12,396 | 15,734,000 | -2,281,000 | $18.54 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 861,092 | 14,914 | 18,015,000 | 881,000 | $20.92 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 846,178 | 27,957 | 17,134,000 | 1,814,000 | $20.25 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 818,221 | 50,401 | 15,320,000 | 1,698,000 | $18.72 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 767,820 | 104,672 | 13,622,000 | 1,858,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 663,148 | -62,285 | 11,764,000 | 1,557,000 | $17.74 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 725,433 | -106,327 | 10,207,000 | -2,600,000 | $14.07 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 724,264 | -32,786 | 9,877,000 | -846,000 | $13.64 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 757,050 | -74,710 | 10,723,000 | -2,084,000 | $14.16 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 597,161 | -234,599 | 8,923,000 | -3,884,000 | $14.94 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 831,760 | 74,441 | 12,807,000 | 671,000 | $15.40 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 933,605 | 176,286 | 17,449,000 | 5,313,000 | $18.69 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 924,331 | 167,012 | 15,610,000 | 3,474,000 | $16.89 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 940,358 | 183,039 | 17,993,000 | 5,857,000 | $19.13 |
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