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GREAT WEST LIFE ASSURANCE CO /CAN
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 623,812 | 623,812 | 278,196,000 | 278,196,000 | $445.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -698,351 | 0 | -330,632,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 698,351 | 2,207 | 330,632,000 | 1,142,000 | $473.45 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 696,144 | 12,105 | 329,490,000 | 34,055,000 | $473.31 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 684,039 | -5,332 | 295,435,000 | 499,000 | $431.90 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 689,371 | 10,361 | 294,936,000 | 27,599,000 | $427.83 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 679,010 | 80,517 | 267,337,000 | 44,122,000 | $393.72 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 598,493 | -12,664 | 223,215,000 | 23,007,000 | $372.96 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 611,157 | -4,955 | 200,208,000 | 11,148,000 | $327.59 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 616,112 | -26,096 | 189,060,000 | 22,064,000 | $306.86 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 642,208 | -32,607 | 166,996,000 | 166,780,360 | $260.03 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 674,815 | -16,091 | 215,640 | -204,960,360 | $0.32 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 690,906 | 145,622 | 205,176,000 | 45,580,000 | $296.97 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 545,284 | -8,249 | 159,596,000 | 3,667,000 | $292.68 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 553,533 | 1,589 | 155,929,000 | 17,978,000 | $281.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 551,944 | -281,221 | 137,951,000 | -104,519,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 833,165 | -9,695 | 242,470,000 | 13,745,000 | $291.02 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 842,860 | -11,061 | 228,725,000 | 3,330,000 | $271.37 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 853,921 | 6,529 | 225,395,000 | -320,000 | $263.95 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 847,392 | -13,484 | 225,715,000 | 10,577,000 | $266.36 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 860,876 | -309,259 | 215,138,000 | -67,427,000 | $249.91 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,170,135 | 1,170,135 | 282,565,000 | 282,565,000 | $241.48 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -994,106 | 0 | -155,142,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 994,106 | -258,470 | 155,142,000 | -23,803,000 | $156.06 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,252,576 | 117,360 | 178,945,000 | 15,379,000 | $142.86 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,135,216 | 7,687 | 163,566,000 | 10,221,000 | $144.08 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,127,529 | 11,501 | 153,345,000 | -3,613,000 | $136.00 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,116,028 | 71,864 | 156,958,000 | 25,936,000 | $140.64 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,044,164 | 94,477 | 131,022,000 | 23,370,000 | $125.48 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 949,687 | 29,779 | 107,652,000 | -14,066,000 | $113.36 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 919,908 | 24,383 | 121,718,000 | 2,961,000 | $132.32 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 895,525 | 65,430 | 118,757,000 | 14,135,000 | $132.61 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 830,095 | 22,122 | 104,622,000 | 12,549,000 | $126.04 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 807,973 | 53,768 | 92,073,000 | 14,313,000 | $113.96 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 754,205 | 754,205 | 77,760,000 | 77,760,000 | $103.10 |
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