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GREAT WEST LIFE ASSURANCE CO /CAN
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 434,058 | -37,355 | 227,585,000 | -44,121,000 | $524.32 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 471,413 | 10,886 | 271,706,000 | 38,167,000 | $576.37 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 460,527 | -7,485 | 233,539,000 | -21,160,000 | $507.11 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 468,012 | -8,069 | 254,699,000 | -41,395,000 | $544.21 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 476,081 | -10,291 | 296,094,000 | -27,673,000 | $621.94 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 486,372 | 28,454 | 323,767,000 | 60,511,000 | $665.68 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 457,918 | -13,531 | 263,256,000 | 25,519,000 | $574.90 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 471,449 | 34,049 | 237,737,000 | 39,160,000 | $504.27 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 437,400 | 10,144 | 198,577,000 | 23,000 | $453.99 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 427,256 | -11,223 | 198,554,000 | 9,374,000 | $464.72 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 438,479 | -2,790 | 189,180,000 | 30,086,000 | $431.45 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 441,269 | -10,428 | 159,094,000 | 30,243,000 | $360.54 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 451,697 | -76,098 | 128,851,000 | 128,680,947 | $285.26 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 527,795 | 33,097 | 170,053 | -144,031,947 | $0.32 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 494,698 | 56,567 | 144,202,000 | 15,700,000 | $291.50 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 438,131 | -11,235 | 128,502,000 | 5,865,000 | $293.30 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 449,366 | 79,383 | 122,637,000 | 43,317,000 | $272.91 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 369,983 | -238 | 79,320,000 | -11,103,000 | $214.39 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 370,221 | -36,000 | 90,423,000 | 6,231,000 | $244.24 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 406,221 | 3,177 | 84,192,000 | 864,000 | $207.26 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,044 | -49 | 83,328,000 | 6,853,000 | $206.75 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 403,093 | 7,501 | 76,475,000 | 2,793,000 | $189.72 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 395,592 | 7,119 | 73,682,000 | 5,986,000 | $186.26 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 388,473 | 388,473 | 67,696,000 | 67,696,000 | $174.26 |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -62,260 | 0 | -4,729,000 | |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 62,260 | -12,329 | 4,729,000 | -45,000 | $75.96 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 74,589 | -8,309 | 4,774,000 | -106,000 | $64.00 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 82,898 | -1,776 | 4,880,000 | 499,000 | $58.87 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,674 | -6,348 | 4,381,000 | -743,000 | $51.74 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 91,022 | -52,701 | 5,124,000 | -1,322,000 | $56.29 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 143,723 | -44,700 | 6,446,000 | -3,144,000 | $44.85 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 188,423 | 43,954 | 9,590,000 | 237,000 | $50.90 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 144,469 | -51,672 | 9,353,000 | -1,566,000 | $64.74 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 196,141 | -81,482 | 10,919,000 | -4,486,000 | $55.67 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 277,623 | -94,332 | 15,405,000 | -2,340,000 | $55.49 |
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