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GREAT WEST LIFE ASSURANCE CO /CAN
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,691,280 | -482,986 | 135,284,000 | -12,705,000 | $28.84 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,174,266 | -105,747 | 147,989,000 | -11,476,000 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,280,013 | -369,839 | 159,465,000 | -16,698,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,649,852 | -276,683 | 176,163,000 | -80,118,000 | $31.18 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,926,535 | -268,344 | 256,281,000 | -18,685,000 | $43.24 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,194,879 | 310,935 | 274,966,000 | 23,577,000 | $44.39 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 5,883,944 | -678,960 | 251,389,000 | -18,959,000 | $42.72 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,562,904 | -116,035 | 270,348,000 | 13,137,000 | $41.19 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 6,678,939 | -687,189 | 257,211,000 | 34,232,000 | $38.51 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,366,128 | 214,568 | 222,979,000 | 54,542,000 | $30.27 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,151,560 | -35,116 | 168,437,000 | -1,579,000 | $23.55 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,186,676 | -248,569 | 170,016,000 | 11,353,000 | $23.66 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,435,245 | -518,891 | 158,663,000 | 158,385,109 | $21.34 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,954,136 | -363,222 | 277,891 | -242,584,109 | $0.03 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,317,358 | 47,054 | 242,862,000 | 2,866,000 | $29.20 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,270,304 | 8,270,304 | 239,996,000 | 239,996,000 | $29.02 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,954,283 | 0 | -166,388,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,954,283 | 55,549 | 166,388,000 | -37,045,000 | $23.93 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,898,734 | -1,418,049 | 203,433,000 | -31,216,000 | $29.49 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,316,783 | -327,650 | 234,649,000 | -24,707,000 | $28.21 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 8,644,433 | -450,100 | 259,356,000 | -8,863,000 | $30.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,094,533 | 4,841 | 268,219,000 | 37,467,000 | $29.49 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,089,692 | -157,723 | 230,752,000 | 6,683,000 | $25.39 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 9,247,415 | 9,247,415 | 224,069,000 | 224,069,000 | $24.23 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,193,147 | 0 | -14,477,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,193,147 | -90,686 | 14,477,000 | -444,000 | $12.13 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,283,833 | 1,089,823 | 14,921,000 | 13,202,000 | $11.62 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 194,010 | 167,400 | 1,719,000 | 1,502,000 | $8.86 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 26,610 | 0 | 217,000 | -37,000 | $8.15 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 26,610 | -1,790,674 | 254,000 | -9,814,000 | $9.55 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,817,284 | 19,930 | 10,068,000 | -1,023,000 | $5.54 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,797,354 | 1,020,788 | 11,091,000 | 2,541,000 | $6.17 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 776,566 | -260,478 | 8,550,000 | -5,262,000 | $11.01 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,037,044 | -1,217,475 | 13,812,000 | -16,428,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 2,254,519 | 915,134 | 30,240,000 | 12,752,000 | $13.41 |
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