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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 734,378 | 6,300 | 31,842,630,000 | -15,999,375,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 728,078 | 77,883 | 47,842,005,000 | 47,772,308,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 1,092,994 | 358,211 | 49,210,632,000 | -4,054,452,000 | $45,023.70 |
| 09/30/2022 | Catalent, Inc. | CTLT | 734,783 | 84,588 | 53,265,084,000 | 53,195,387,000 | $72,490.90 |
| 06/30/2022 | Catalent, Inc. | CTLT | 650,195 | 5,263 | 69,696,953,000 | -1,822,685,000 | $107,193.92 |
| 03/31/2022 | Catalent, Inc. | CTLT | 644,932 | 49,989 | 71,519,638,000 | 71,443,342,000 | $110,894.85 |
| 12/31/2021 | Catalent, Inc. | CTLT | 594,943 | -392,334 | 76,296,000 | -55,081,000 | $128.24 |
| 09/30/2021 | Catalent, Inc. | CTLT | 987,277 | 27,562 | 131,377,000 | 27,612,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 959,715 | 157,837 | 103,765,000 | 20,314,000 | $108.12 |
| 12/31/2020 | Catalent, Inc. | CTLT | 801,878 | 79,811 | 83,451,000 | 21,599,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 722,067 | -40,876 | 61,852,000 | 6,966,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 762,943 | -13,977 | 54,886,000 | 14,525,000 | $71.94 |
| 03/31/2020 | Catalent, Inc. | CTLT | 776,920 | 571,605 | 40,361,000 | 28,802,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 205,315 | -11,441 | 11,559,000 | 1,274,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 216,756 | -20,503 | 10,285,000 | -2,577,000 | $47.45 |
| 06/30/2019 | Catalent, Inc. | CTLT | 237,259 | -91 | 12,862,000 | 3,228,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 237,350 | -7,198 | 9,634,000 | 2,009,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 244,548 | 4,706 | 7,625,000 | -3,300,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 239,842 | 27,376 | 10,925,000 | 2,024,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 212,466 | -95,608 | 8,901,000 | -3,748,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 308,074 | -8,890 | 12,649,000 | -372,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 316,964 | 41,641 | 13,021,000 | 2,030,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 275,323 | -960 | 10,991,000 | 1,294,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 276,283 | 152,073 | 9,697,000 | 6,179,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 124,210 | -111,852 | 3,518,000 | -2,846,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 236,062 | 117,026 | 6,364,000 | 3,288,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 119,036 | -90,842 | 3,076,000 | -1,750,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 209,878 | 209,878 | 4,826,000 | 4,826,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 183,522 | 183,522 | 4,922,000 | 4,922,000 | $26.82 |
| 12/31/2015 | Catalent, Inc. | CTLT | 180,047 | -286 | 4,507,000 | 125,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 180,333 | 180,333 | 4,382,000 | 4,382,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 53,610 | 19,638 | 1,572,000 | 514,000 | $29.32 |
| 03/31/2015 | Catalent, Inc. | CTLT | 33,972 | 33,972 | 1,058,000 | 1,058,000 | $31.14 |
| 12/31/2014 | Catalent, Inc. | CTLT | 32,186 | 32,186 | 897,000 | 897,000 | $27.87 |
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