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GREAT WEST LIFE ASSURANCE CO /CAN
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 0 | -336,589 | 0 | -15,591,000 | |
| 03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 336,589 | -886 | 15,591,000 | 2,563,000 | $46.32 |
| 09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 337,475 | -4,950 | 13,028,000 | -3,351,000 | $38.60 |
| 06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 342,425 | 342,425 | 16,379,000 | 16,379,000 | $47.83 |
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