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GREAT WEST LIFE ASSURANCE CO /CAN
> CPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COPART INC | CPRT | 529,795 | 77,094 | 48,581,000 | 14,484,000 | $91.70 |
| 03/31/2023 | COPART INC | CPRT | 452,701 | 242,863 | 34,097,000 | 11,816,000 | $75.32 |
| 09/30/2022 | COPART INC | CPRT | 209,838 | -1,990 | 22,281,000 | -752,000 | $106.18 |
| 06/30/2022 | COPART INC | CPRT | 211,828 | 31,658 | 23,033,000 | -842,000 | $108.73 |
| 03/31/2022 | COPART INC | CPRT | 180,170 | -5,045 | 23,875,000 | -4,117,000 | $132.51 |
| 12/31/2021 | COPART INC | CPRT | 185,215 | 1,246 | 27,992,000 | 2,307,000 | $151.13 |
| 09/30/2021 | COPART INC | CPRT | 183,969 | 10,855 | 25,685,000 | 2,869,000 | $139.62 |
| 06/30/2021 | COPART INC | CPRT | 173,114 | -54,834 | 22,816,000 | -1,828,000 | $131.80 |
| 03/31/2021 | COPART INC | CPRT | 227,948 | 5,139 | 24,644,000 | -3,662,000 | $108.11 |
| 12/31/2020 | COPART INC | CPRT | 222,809 | 2,709 | 28,306,000 | 5,673,000 | $127.04 |
| 09/30/2020 | COPART INC | CPRT | 220,100 | -59,880 | 22,633,000 | -617,000 | $102.83 |
| 06/30/2020 | COPART INC | CPRT | 279,980 | -24,675 | 23,250,000 | 2,285,000 | $83.04 |
| 03/31/2020 | COPART INC | CPRT | 304,655 | -19,490 | 20,965,000 | 20,935,756 | $68.82 |
| 12/31/2019 | COPART INC | CPRT | 324,145 | -12,285 | 29,244 | -27,024,756 | $0.09 |
| 09/30/2019 | COPART INC | CPRT | 336,430 | 108,328 | 27,054,000 | 10,022,000 | $80.41 |
| 06/30/2019 | COPART INC | CPRT | 228,102 | 115,862 | 17,032,000 | 10,247,000 | $74.67 |
| 03/31/2019 | COPART INC | CPRT | 112,240 | 720 | 6,785,000 | 1,731,000 | $60.45 |
| 12/31/2018 | COPART INC | CPRT | 111,520 | -8,963 | 5,054,000 | -1,159,000 | $45.32 |
| 09/30/2018 | COPART INC | CPRT | 120,483 | -85,706 | 6,213,000 | -5,362,000 | $51.57 |
| 06/30/2018 | COPART INC | CPRT | 206,189 | 62,780 | 11,575,000 | 4,271,000 | $56.14 |
| 03/31/2018 | COPART INC | CPRT | 143,409 | -1,213 | 7,304,000 | 1,062,000 | $50.93 |
| 12/31/2017 | COPART INC | CPRT | 144,622 | -3,132 | 6,242,000 | 1,178,000 | $43.16 |
| 09/30/2017 | COPART INC | CPRT | 147,754 | -1,740 | 5,064,000 | 315,000 | $34.27 |
| 06/30/2017 | COPART INC | CPRT | 149,494 | 149,494 | 4,749,000 | 4,749,000 | $31.77 |
| 06/30/2013 | COPART INC | CPRT | 0 | -64,400 | 0 | -2,198,000 | |
| 03/31/2013 | COPART INC | CPRT | 64,400 | -638,800 | 2,198,000 | -18,622,000 | $34.13 |
| 12/31/2012 | COPART INC | CPRT | 703,200 | -66,100 | 20,820,000 | -579,000 | $29.61 |
| 09/30/2012 | COPART INC | CPRT | 769,300 | 101,900 | 21,399,000 | 5,618,000 | $27.82 |
| 06/30/2012 | COPART INC | CPRT | 667,400 | 7,800 | 15,781,000 | -1,374,000 | $23.65 |
| 03/31/2012 | COPART INC | CPRT | 659,600 | 536,300 | 17,155,000 | 11,257,000 | $26.01 |
| 12/31/2011 | COPART INC | CPRT | 123,300 | 123,300 | 5,898,000 | 5,898,000 | $47.83 |
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