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GREAT WEST LIFE ASSURANCE CO /CAN
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 4,251,356 | -330,511 | 174,156,000 | -18,079,000 | $40.96 |
| 03/31/2023 | EXELON CORP | EXC | 4,581,867 | 1,269,748 | 192,235,000 | 68,315,000 | $41.96 |
| 09/30/2022 | EXELON CORP | EXC | 3,312,119 | -22,267 | 123,920,000 | -27,301,000 | $37.41 |
| 06/30/2022 | EXELON CORP | EXC | 3,334,386 | 181,588 | 151,221,000 | -7,072,000 | $45.35 |
| 03/31/2022 | EXELON CORP | EXC | 3,152,798 | 95,514 | 158,293,000 | -17,923,000 | $50.21 |
| 12/31/2021 | EXELON CORP | EXC | 3,057,284 | -434,662 | 176,216,000 | 6,319,000 | $57.64 |
| 09/30/2021 | EXELON CORP | EXC | 3,491,946 | 119,396 | 169,897,000 | 20,546,000 | $48.65 |
| 06/30/2021 | EXELON CORP | EXC | 3,372,550 | -110,186 | 149,351,000 | -2,090,000 | $44.28 |
| 03/31/2021 | EXELON CORP | EXC | 3,482,736 | -792,293 | 151,441,000 | -28,840,000 | $43.48 |
| 12/31/2020 | EXELON CORP | EXC | 4,275,029 | 166,618 | 180,281,000 | 36,542,000 | $42.17 |
| 09/30/2020 | EXELON CORP | EXC | 4,108,411 | -20,860 | 143,739,000 | -5,657,000 | $34.99 |
| 06/30/2020 | EXELON CORP | EXC | 4,129,271 | -201,478 | 149,396,000 | -11,102,000 | $36.18 |
| 03/31/2020 | EXELON CORP | EXC | 4,330,749 | -18,851 | 160,498,000 | 160,301,351 | $37.06 |
| 12/31/2019 | EXELON CORP | EXC | 4,349,600 | 64,337 | 196,649 | -207,159,351 | $0.05 |
| 09/30/2019 | EXELON CORP | EXC | 4,285,263 | 87,279 | 207,356,000 | 6,225,000 | $48.39 |
| 06/30/2019 | EXELON CORP | EXC | 4,197,984 | -98,830 | 201,131,000 | -13,633,000 | $47.91 |
| 03/31/2019 | EXELON CORP | EXC | 4,296,814 | -76,409 | 214,764,000 | 22,664,000 | $49.98 |
| 12/31/2018 | EXELON CORP | EXC | 4,373,223 | -52,138 | 192,100,000 | -1,360,000 | $43.93 |
| 09/30/2018 | EXELON CORP | EXC | 4,425,361 | -186,997 | 193,460,000 | -3,260,000 | $43.72 |
| 06/30/2018 | EXELON CORP | EXC | 4,612,358 | 231,522 | 196,720,000 | 25,769,000 | $42.65 |
| 03/31/2018 | EXELON CORP | EXC | 4,380,836 | 185,127 | 170,951,000 | 5,828,000 | $39.02 |
| 12/31/2017 | EXELON CORP | EXC | 4,195,709 | 36,095 | 165,123,000 | 9,446,000 | $39.36 |
| 09/30/2017 | EXELON CORP | EXC | 4,159,614 | 185,895 | 155,677,000 | 12,591,000 | $37.43 |
| 06/30/2017 | EXELON CORP | EXC | 3,973,719 | 3,973,719 | 143,086,000 | 143,086,000 | $36.01 |
| 06/30/2013 | EXELON CORP | EXC | 0 | -525,009 | 0 | -17,984,000 | |
| 03/31/2013 | EXELON CORP | EXC | 525,009 | 425 | 17,984,000 | 2,330,000 | $34.25 |
| 12/31/2012 | EXELON CORP | EXC | 524,584 | -94,054 | 15,654,000 | -6,382,000 | $29.84 |
| 09/30/2012 | EXELON CORP | EXC | 618,638 | -247,907 | 22,036,000 | -10,494,000 | $35.62 |
| 06/30/2012 | EXELON CORP | EXC | 866,545 | 134,268 | 32,530,000 | 3,862,000 | $37.54 |
| 03/31/2012 | EXELON CORP | EXC | 732,277 | 169,553 | 28,668,000 | 4,321,000 | $39.15 |
| 12/31/2011 | EXELON CORP | EXC | 562,724 | -113,828 | 24,347,000 | -4,612,000 | $43.27 |
| 09/30/2011 | EXELON CORP | EXC | 676,552 | -89,263 | 28,959,000 | -4,047,000 | $42.80 |
| 06/30/2011 | EXELON CORP | EXC | 765,815 | 12,714 | 33,006,000 | 1,913,000 | $43.10 |
| 03/31/2011 | EXELON CORP | EXC | 753,101 | 290,756 | 31,093,000 | 11,795,000 | $41.29 |
| 12/31/2010 | EXELON CORP | EXC | 462,345 | -125,885 | 19,298,000 | -5,613,000 | $41.74 |
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