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GREAT WEST LIFE ASSURANCE CO /CAN
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 187,480 | -135,417 | 17,773,000 | -13,126,000 | $94.80 |
| 03/31/2023 | BUNGELTD | BG | 322,897 | 35,712 | 30,899,000 | 7,202,000 | $95.69 |
| 09/30/2022 | BUNGELTD | BG | 287,185 | 2,643 | 23,697,000 | -2,131,000 | $82.51 |
| 06/30/2022 | BUNGELTD | BG | 284,542 | 780 | 25,828,000 | -7,476,000 | $90.77 |
| 03/31/2022 | BUNGELTD | BG | 283,762 | 283,762 | 33,304,000 | 33,304,000 | $117.37 |
| 12/31/2021 | BUNGELTD | BG | 0 | -240,429 | 0 | -19,677,000 | |
| 09/30/2021 | BUNGELTD | BG | 240,429 | 240,429 | 19,677,000 | 19,677,000 | $81.84 |
| 12/31/2017 | BUNGELTD | BG | 0 | -80,647 | 0 | -5,592,000 | |
| 09/30/2017 | BUNGELTD | BG | 80,647 | 80,647 | 5,592,000 | 5,592,000 | $69.34 |
| 06/30/2008 | BUNGELTD | BG | 0 | -5,300 | 0 | -460,000 | |
| 03/31/2008 | BUNGELTD | BG | 5,300 | 5,300 | 460,000 | 460,000 | $86.79 |
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