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GREAT WEST LIFE ASSURANCE CO /CAN
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 2,849,499 | 746,194 | 140,805,000 | 37,490,000 | $49.41 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 2,103,305 | -232,617 | 103,315,000 | 19,491,000 | $49.12 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 2,335,922 | -59,056 | 83,824,000 | -1,906,000 | $35.88 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 2,394,978 | -148,420 | 85,730,000 | -24,733,000 | $35.80 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 2,543,398 | 71,615 | 110,463,000 | 36,610,000 | $43.43 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 2,471,783 | 690,752 | 73,853,000 | 20,769,000 | $29.88 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,781,031 | 73,800 | 53,084,000 | -1,532,000 | $29.81 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 1,707,231 | -775,784 | 54,616,000 | -12,518,000 | $31.99 |
| 03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 2,483,015 | 192,538 | 67,134,000 | 17,207,000 | $27.04 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 2,290,477 | -102,939 | 49,927,000 | 13,520,000 | $21.80 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 2,393,416 | -54,106 | 36,407,000 | -8,427,000 | $15.21 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 2,447,522 | 696,860 | 44,834,000 | 21,037,000 | $18.32 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 1,750,662 | -55,645 | 23,797,000 | 23,724,967 | $13.59 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 1,806,307 | 251,943 | 72,033 | -53,069,967 | $0.04 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 1,554,364 | 314,601 | 53,142,000 | 3,936,000 | $34.19 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 1,239,763 | 27,742 | 49,206,000 | -3,487,000 | $39.69 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 1,212,021 | 211,275 | 52,693,000 | 18,015,000 | $43.48 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 1,000,746 | 13,731 | 34,678,000 | -25,523,000 | $34.65 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 987,015 | -127,275 | 60,201,000 | -14,522,000 | $60.99 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 1,114,290 | 51,264 | 74,723,000 | 5,767,000 | $67.06 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 1,063,026 | -146,747 | 68,956,000 | -12,567,000 | $64.87 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 1,209,773 | -28,873 | 81,523,000 | -4,076,000 | $67.39 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 1,238,646 | 52,764 | 85,599,000 | 7,600,000 | $69.11 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 1,185,882 | 1,185,882 | 77,999,000 | 77,999,000 | $65.77 |
| 06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -43,195 | 0 | -3,218,000 | |
| 03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 43,195 | 6,855 | 3,218,000 | 691,000 | $74.50 |
| 12/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 36,340 | 16,300 | 2,527,000 | 1,073,000 | $69.54 |
| 09/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 20,040 | 200 | 1,454,000 | 169,000 | $72.55 |
| 06/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 19,840 | 100 | 1,285,000 | -93,000 | $64.77 |
| 03/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 19,740 | -5,900 | 1,378,000 | -371,000 | $69.81 |
| 12/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 25,640 | -4,660 | 1,749,000 | -74,000 | $68.21 |
| 09/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 30,300 | -2,600 | 1,823,000 | -1,033,000 | $60.17 |
| 06/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 32,900 | -1,500 | 2,856,000 | -350,000 | $86.81 |
| 03/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 34,400 | 1,200 | 3,206,000 | 417,000 | $93.20 |
| 12/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 33,200 | 7,300 | 2,789,000 | 1,195,000 | $84.01 |
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