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GREAT WEST LIFE ASSURANCE CO /CAN
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -57,142 | 0 | -1,260,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 57,142 | -69 | 1,260,000 | 487,000 | $22.05 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 57,211 | 12,237 | 773,000 | -117,000 | $13.51 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 44,974 | 4,723 | 890,000 | -416,000 | $19.79 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 40,251 | 1,251 | 1,306,000 | 438,000 | $32.45 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 39,000 | 0 | 868,000 | -221,000 | $22.26 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 39,000 | 0 | 1,089,000 | -430,000 | $27.92 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 39,000 | 599 | 1,519,000 | 415,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 38,401 | -5,120 | 1,104,000 | -48,000 | $28.75 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 43,521 | -6,444 | 1,152,000 | 406,000 | $26.47 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 49,965 | -4,642 | 746,000 | -363,000 | $14.93 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 54,607 | 30,977 | 1,109,000 | 865,000 | $20.31 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 23,630 | 1,790 | 244,000 | 243,183 | $10.33 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 21,840 | 21,840 | 817 | 817 | $0.04 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 0 | -25,263 | 0 | -1,320,000 | |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 25,263 | -2,356 | 1,320,000 | -581,000 | $52.25 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 27,619 | -8,288 | 1,901,000 | -108,000 | $68.83 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 35,907 | 1,183 | 2,009,000 | -2,014,000 | $55.95 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 34,724 | -717 | 4,023,000 | -450,000 | $115.86 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 35,441 | -45,126 | 4,473,000 | -4,257,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 80,567 | 1,846 | 8,730,000 | 117,000 | $108.36 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 78,721 | 35,291 | 8,613,000 | 4,353,000 | $109.41 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 43,430 | 20,779 | 4,260,000 | 1,970,000 | $98.09 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 22,651 | 22,651 | 2,290,000 | 2,290,000 | $101.10 |
| 03/31/2011 | CORE LABORATORIES N V | CLB | 0 | -87,600 | 0 | -7,849,000 | |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 87,600 | -10,600 | 7,849,000 | -785,000 | $89.60 |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 98,200 | 41,446 | 8,634,000 | 229,000 | $87.92 |
| 06/30/2010 | CORE LABORATORIES N V | CLB | 56,754 | 41,754 | 8,405,000 | 6,452,000 | $148.10 |
| 03/31/2010 | CORE LABORATORIES N V | CLB | 15,000 | -700 | 1,953,000 | 99,000 | $130.20 |
| 12/31/2009 | CORE LABORATORIES N V | CLB | 15,700 | -800 | 1,854,000 | 152,000 | $118.09 |
| 09/30/2009 | CORE LABORATORIES N V | CLB | 16,500 | 0 | 1,702,000 | 260,000 | $103.15 |
| 06/30/2009 | CORE LABORATORIES N V | CLB | 16,500 | -800 | 1,442,000 | 176,000 | $87.39 |
| 03/31/2009 | CORE LABORATORIES N V | CLB | 17,300 | 17,300 | 1,266,000 | 1,266,000 | $73.18 |
| 06/30/2008 | CORE LABORATORIES N V | CLB | 0 | -22,700 | 0 | -2,708,000 | |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 22,700 | 11,700 | 2,708,000 | 1,336,000 | $119.30 |
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