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GREAT WEST LIFE ASSURANCE CO /CAN
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 12,985 | -48,918 | 2,893,000 | -12,047,000 | $222.80 |
| 03/31/2023 | AMGEN INC | AMGN | 61,903 | 52,624 | 14,940,000 | 12,848,000 | $241.35 |
| 09/30/2022 | AMGEN INC | AMGN | 9,279 | 15 | 2,092,000 | -158,000 | $225.46 |
| 06/30/2022 | AMGEN INC | AMGN | 9,264 | -744,150 | 2,250,000 | -189,769,000 | $242.88 |
| 03/31/2022 | AMGEN INC | AMGN | 753,414 | 21,830 | 192,019,000 | 27,830,000 | $254.87 |
| 12/31/2021 | AMGEN INC | AMGN | 731,584 | 724,871 | 164,189,000 | 162,753,000 | $224.43 |
| 09/30/2021 | AMGEN INC | AMGN | 6,713 | -35,557 | 1,436,000 | -8,851,000 | $213.91 |
| 06/30/2021 | AMGEN INC | AMGN | 42,270 | 20,732 | 10,287,000 | 4,951,000 | $243.36 |
| 03/31/2021 | AMGEN INC | AMGN | 21,538 | -608,963 | 5,336,000 | -139,369,000 | $247.75 |
| 12/31/2020 | AMGEN INC | AMGN | 630,501 | -16,342 | 144,705,000 | -16,032,000 | $229.51 |
| 09/30/2020 | AMGEN INC | AMGN | 646,843 | 10,330 | 160,737,000 | 11,364,000 | $248.49 |
| 06/30/2020 | AMGEN INC | AMGN | 636,513 | 40,232 | 149,373,000 | 27,702,000 | $234.67 |
| 03/31/2020 | AMGEN INC | AMGN | 596,281 | 25,810 | 121,671,000 | 121,534,575 | $204.05 |
| 12/31/2019 | AMGEN INC | AMGN | 570,471 | 53,613 | 136,425 | -99,935,575 | $0.24 |
| 09/30/2019 | AMGEN INC | AMGN | 516,858 | -18,287 | 100,072,000 | 1,577,000 | $193.62 |
| 06/30/2019 | AMGEN INC | AMGN | 535,145 | 535,145 | 98,495,000 | 98,495,000 | $184.05 |
| 03/31/2019 | AMGEN INC | AMGN | 0 | -459,801 | 0 | -85,393,000 | |
| 12/31/2018 | AMGEN INC | AMGN | 459,801 | -6,941 | 85,393,000 | -11,444,000 | $185.72 |
| 09/30/2018 | AMGEN INC | AMGN | 466,742 | -67,299 | 96,837,000 | -1,754,000 | $207.47 |
| 06/30/2018 | AMGEN INC | AMGN | 534,041 | -16,357 | 98,591,000 | 4,644,000 | $184.61 |
| 03/31/2018 | AMGEN INC | AMGN | 550,398 | -97,879 | 93,947,000 | -18,646,000 | $170.69 |
| 12/31/2017 | AMGEN INC | AMGN | 648,277 | -2,416 | 112,593,000 | -7,994,000 | $173.68 |
| 09/30/2017 | AMGEN INC | AMGN | 650,693 | -3,079 | 120,587,000 | 8,138,000 | $185.32 |
| 06/30/2017 | AMGEN INC | AMGN | 653,772 | 653,772 | 112,449,000 | 112,449,000 | $172.00 |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -49,054 | 0 | -5,008,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 49,054 | 11,267 | 5,008,000 | 1,735,000 | $102.09 |
| 12/31/2012 | AMGEN INC | AMGN | 37,787 | 35,300 | 3,273,000 | 3,063,000 | $86.62 |
| 09/30/2012 | AMGEN INC | AMGN | 2,487 | -397 | 210,000 | 0 | $84.44 |
| 06/30/2012 | AMGEN INC | AMGN | 2,884 | -449 | 210,000 | -16,000 | $72.82 |
| 03/31/2012 | AMGEN INC | AMGN | 3,333 | 0 | 226,000 | 12,000 | $67.81 |
| 12/31/2011 | AMGEN INC | AMGN | 3,333 | 0 | 214,000 | 30,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 3,333 | 0 | 184,000 | -11,000 | $55.21 |
| 06/30/2011 | AMGEN INC | AMGN | 3,333 | 0 | 195,000 | 17,000 | $58.51 |
| 03/31/2011 | AMGEN INC | AMGN | 3,333 | -180,696 | 178,000 | -10,009,000 | $53.41 |
| 12/31/2010 | AMGEN INC | AMGN | 184,029 | -311,492 | 10,187,000 | -17,017,000 | $55.36 |
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