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SERIES FUND CLASS W 2019-12-16 2023-10-09 356 370 -14 -14 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2022-12-13 2023-10-09 1586 1683 -97 -97 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2022-09-13 2023-10-09 528 561 -33 -33 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2020-06-15 2023-10-09 534 476 58 58 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2020-12-15 2023-10-09 703 729 -26 -26 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2019-05-20 2023-10-09 905 872 33 33 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2020-09-15 2023-10-09 294 279 15 15 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2019-06-17 2023-10-09 244 236 8 8 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2019-12-16 2023-10-09 1726 1793 -67 -67 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2019-12-16 2023-10-09 636 660 -24 -24 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2022-06-14 2023-10-09 248 260 -12 -12 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2022-12-13 2023-10-09 175 186 -11 -11 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2021-12-14 2023-10-09 4485 5229 -744 -744 MANNING & NAPIER DISCIPLINED VALUE SERIES FUND CLASS W 2019-11-12 2023-10-09 30698 32504 -1806 -1806 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-09-14 2024-06-24 328 312 16 16 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-05-12 2024-06-24 287 270 17 17 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-02-13 2024-06-24 280 265 15 15 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2022-03-15 2024-06-24 704 716 -12 -12 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-04-14 2024-06-24 324 307 17 17 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2024-04-12 2024-06-24 1164 1150 14 14 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2024-06-14 2024-06-24 1257 1256 1 1 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2021-12-14 2024-06-24 1518 1611 -93 -93 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2024-03-14 2024-06-24 1017 1006 11 11 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-03-13 2024-06-24 390 361 29 29 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-11-13 2024-06-24 366 345 21 21 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2021-12-14 2024-06-24 171 182 -11 -11 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2024-02-15 2024-06-24 136454 134203 2251 2251 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2020-03-09 2024-06-24 301 291 10 10 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2020-09-15 2024-06-24 1193 1206 -13 -13 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2020-03-16 2024-06-24 299 272 27 27 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2022-12-13 2024-06-24 1395 1315 80 80 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-06-14 2024-06-24 341 322 19 19 MANNING & NAPIER HIGH YIELD BOND SERIES FUND CLASS W 2023-01-12 2024-06-24 81 77 4 4 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3.375% 05/15/33 B/E DTD 05/15/23 2024-06-25 2024-08-09 101632 99160 2472 2472 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-06-25 27525 27408 117 117 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-05-14 70596 71076 -480 -480 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-01-29 2024-04-02 78080 79450 -1370 -1370 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2023-11-06 2023-12-18 83013 79866 3147 3147 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-06-25 14272 14212 60 60 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-06-25 14272 14212 60 60 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-05-29 2024-06-25 29564 28964 600 600 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-05-07 36350 36555 -205 -205 UNITED STATES TREAS NTS 4.625% 09/30/30 B/E DTD 09/30/23 2024-02-26 2024-04-02 14196 14219 -23 -23 UNITED STATES TREAS NTS 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INC ISIN#CA9528451052 2024-06-26 2024-08-09 1190 1079 111 111 WEST FRASER TIMBER INC ISIN#CA9528451052 2024-06-27 2024-08-09 1190 1077 113 113 WEST FRASER TIMBER INC ISIN#CA9528451052 2024-07-02 2024-08-09 1020 909 111 111 WEST FRASER TIMBER INC ISIN#CA9528451052 2024-06-28 2024-08-09 1020 922 98 98 WEST FRASER TIMBER INC ISIN#CA9528451052 2024-06-25 2024-08-09 1190 1087 103 103 446570 7078 0 7078 0 7078 1148 0 0 0 1148 X 0 5930 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ELEANOR HAWTHORNE 5858891277 271 STOTTLE ROAD SCOTTSVILLE NY 14546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR HAWTHORNE 271 STOTTLE ROAD SCOTTSVILLE NY 14546 TRUSTEE 2.00 4000 0 0 ROBERT J BRINKMAN 14 GREENHILL STREET CHARLESTON SC 29401 TRUSTEE 2.00 4000 0 0 CHRISTINA RAE BRINKMAN 14 GREENHILL STREET CHARLESTON SC 29401 TRUSTEE 1.00 3000 0 0 DANIELLE K HAWTHORNE 50 FOX RUN DRIVE SOUTHBURY CT 06488 TRUSTEE 1.00 1500 0 0 KEVIN S HAWTHORNE PO BOX 212 GREENWOOD ME 04255 TRUSTEE - THRU MAY 2024 1.00 0 0 0 MICHELLE J 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501(C)(3) CHARITABLE DONATION 330000 4010000 0 14 107504 14 446570 TAX REFUND 1912 0 555986 0 555986 0 0 0 0 0 0 0 0 0 0 MENGEL, METZGER, BARR 6900 6900 0 EXETER ACCOUNT -0017 AT COST 33745 33745 EXETER ACCOUNT -5936 AT COST 14317 14317 EXETER ACCOUNT -0017 1238507 0 0 INVESTMENT MANAGEMENT FEES 17843 17843 0 TAX REFUND 1912 1912 FOREIGN TAX WITHHELD 1147 1147 0