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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 215,485 | -49,585 | 4,757,909,000 | -2,030,534,000 | $22,080.00 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 265,070 | -8,921 | 6,788,443,000 | 6,781,053,000 | $25,610.00 |
| 12/31/2022 | MID PENN BANCORP INC | MPB | 284,068 | 11,133 | 8,513,518,000 | 672,095,000 | $29,970.00 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 272,935 | -1,056 | 7,841,423,000 | 7,834,033,000 | $28,730.00 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 273,991 | -168 | 7,389,537,000 | 39,334,000 | $26,970.00 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 274,159 | 2,026 | 7,350,203,000 | 7,341,565,000 | $26,810.00 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 272,133 | 4,140 | 8,638,000 | 1,255,000 | $31.74 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 267,993 | 20,464 | 7,383,000 | 588,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 247,529 | 247,529 | 6,795,000 | 6,795,000 | $27.45 |
| 03/31/2017 | MID PENN BANCORP INC | MPB | 0 | -304 | 0 | -7,000 | |
| 12/31/2016 | MID PENN BANCORP INC | MPB | 304 | 0 | 7,000 | 1,000 | $23.03 |
| 09/30/2016 | MID PENN BANCORP INC | MPB | 304 | 0 | 6,000 | 1,000 | $19.74 |
| 06/30/2016 | MID PENN BANCORP INC | MPB | 304 | 304 | 5,000 | 5,000 | $16.45 |
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