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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 510,835 | 26,458 | 131,846,514,000 | 22,173,874,000 | $258,100.00 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 484,377 | -4,343 | 109,672,640,000 | 109,589,655,000 | $226,420.00 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 489,270 | 14,070 | 88,249,630,000 | 20,357,806,000 | $180,370.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 475,200 | -13,520 | 67,891,824,000 | 67,808,839,000 | $142,870.00 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 488,720 | -57,892 | 82,984,656,000 | -8,753,236,000 | $169,800.00 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 546,612 | -22,912 | 91,737,892,000 | 91,626,709,000 | $167,830.00 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 569,524 | -6,644 | 111,183,000 | 2,932,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 576,168 | -9,106 | 108,251,000 | 17,867,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 585,274 | -33,281 | 90,384,000 | 9,267,000 | $154.43 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 618,555 | -6,249 | 81,117,000 | 25,890,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 624,804 | -32,808 | 55,227,000 | 12,233,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 657,612 | 11,665 | 42,994,000 | 14,405,000 | $65.38 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 645,947 | 187,710 | 28,589,000 | -17,235,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 458,237 | -18,128 | 45,824,000 | 2,747,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 476,365 | -215,979 | 43,077,000 | -13,619,000 | $90.43 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 692,344 | -197,252 | 56,696,000 | -861,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 889,596 | -45,457 | 57,557,000 | 8,261,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 935,053 | -109,407 | 49,296,000 | -18,490,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,044,460 | -307,272 | 67,786,000 | -17,373,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,351,732 | -335,374 | 85,159,000 | -25,077,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,687,106 | -42,600 | 110,236,000 | -12,521,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,729,706 | -26,003 | 122,757,000 | -4,461,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,755,709 | -46,584 | 127,218,000 | 13,096,000 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,802,293 | 303,919 | 114,122,000 | 3,122,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,498,374 | -959,602 | 111,000,000 | -80,574,000 | $74.08 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 2,457,976 | 934,303 | 191,574,000 | 94,242,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 1,523,673 | 982,371 | 97,332,000 | 70,614,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 541,302 | 541,302 | 26,718,000 | 26,718,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 559,385 | 559,385 | 33,496,000 | 33,496,000 | $59.88 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 500,700 | 4,781 | 37,903,000 | -4,325,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 495,919 | 495,919 | 42,228,000 | 42,228,000 | $85.15 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 536,670 | 92,703 | 48,746,000 | 10,418,000 | $90.83 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 443,967 | 427,578 | 38,328,000 | 37,252,000 | $86.33 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 447,541 | 431,152 | 40,108,000 | 39,032,000 | $89.62 |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 15,633 | -756 | 1,136,000 | 60,000 | $72.67 |
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