MANULIFE FINANCIAL CORP

CUSIP: 56501R957 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,085,882 Value ($000) $19,899 Avg Close — Range —
Q4 2022
Shares 1,085,882 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,320,962 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,335,681 Value ($000) $23,111 Avg Close — Range —
Q1 2022
Shares 1,335,681 Value ($000) $28,509 Avg Close — Range —
Q4 2021
Shares 1,388,090 Value ($000) $26,495 Avg Close — Range —
Q3 2021
Shares 1,439,226 Value ($000) $27,698 Avg Close — Range —
Q2 2021
Shares 1,443,460 Value ($000) $28,443 Avg Close — Range —
Q1 2021
Shares 1,443,460 Value ($000) $31,043 Avg Close — Range —
Q4 2020
Shares 1,443,460 Value ($000) $25,663 Avg Close — Range —
Q3 2020
Shares 1,443,460 Value ($000) $20,013 Avg Close — Range —