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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 | 0 | -640,829 | 0 | -262,951,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 640,829 | -26,911 | 262,951,000 | 24,952,000 | $410.33 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 667,740 | -11,397 | 237,999,000 | -18,400,000 | $356.42 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 679,137 | -54,970 | 256,399,000 | 170,732,000 | $377.54 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 734,107 | -30,925 | 85,667,000 | 515,000 | $116.70 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 765,032 | 25,323 | 85,152,000 | 6,964,000 | $111.31 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 739,709 | -15,016 | 78,188,000 | 8,730,000 | $105.70 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 754,725 | -53,947 | 69,458,000 | 5,230,000 | $92.03 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 808,672 | 131,124 | 64,228,000 | -14,299,000 | $79.42 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 677,548 | 677,548 | 78,527,000 | 78,527,000 | $115.90 |
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