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GREAT WEST LIFE ASSURANCE CO /CAN
> CTSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,130,691 | 206,950 | 74,240,000 | 17,855,000 | $65.66 |
| 03/31/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 923,741 | 177,318 | 56,385,000 | 13,534,000 | $61.04 |
| 09/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 746,423 | 12,845 | 42,851,000 | -6,700,000 | $57.41 |
| 06/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 733,578 | 92,408 | 49,551,000 | -11,199,000 | $67.55 |
| 03/31/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 641,170 | 3,798 | 60,750,000 | 4,350,000 | $94.75 |
| 12/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 637,372 | 84,075 | 56,400,000 | 15,064,000 | $88.49 |
| 09/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 553,297 | -121,003 | 41,336,000 | -5,336,000 | $74.71 |
| 06/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 674,300 | 6,077 | 46,672,000 | -5,197,000 | $69.22 |
| 03/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 668,223 | 18,984 | 51,869,000 | -1,269,000 | $77.62 |
| 12/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 649,239 | 23,112 | 53,138,000 | 10,650,000 | $81.85 |
| 09/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 626,127 | 22,600 | 42,488,000 | 8,328,000 | $67.86 |
| 06/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 603,527 | -71,815 | 34,160,000 | 2,608,000 | $56.60 |
| 03/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 675,342 | 17,938 | 31,552,000 | 31,511,540 | $46.72 |
| 12/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 657,404 | 6,764 | 40,460 | -39,210,540 | $0.06 |
| 09/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 650,640 | 103,827 | 39,251,000 | 4,621,000 | $60.33 |
| 06/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 546,813 | -394,316 | 34,630,000 | -33,366,000 | $63.33 |
| 03/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 941,129 | -17,339 | 67,996,000 | 8,373,000 | $72.25 |
| 12/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 958,468 | -141,196 | 59,623,000 | -25,350,000 | $62.21 |
| 09/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,099,664 | 26,934 | 84,973,000 | 129,000 | $77.27 |
| 06/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,072,730 | 397,322 | 84,844,000 | 30,448,000 | $79.09 |
| 03/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 675,408 | 104,092 | 54,396,000 | 13,863,000 | $80.54 |
| 12/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 571,316 | -3,006 | 40,533,000 | -892,000 | $70.95 |
| 09/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 574,322 | -4,008 | 41,425,000 | 3,078,000 | $72.13 |
| 06/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 578,330 | 578,330 | 38,347,000 | 38,347,000 | $66.31 |
| 06/30/2013 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -97,727 | 0 | -7,454,000 | |
| 03/31/2013 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 97,727 | -3,227 | 7,454,000 | -47,000 | $76.27 |
| 12/31/2012 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100,954 | -2,267 | 7,501,000 | 262,000 | $74.30 |
| 09/30/2012 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 103,221 | -91,717 | 7,239,000 | -4,436,000 | $70.13 |
| 06/30/2012 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 194,938 | -35,776 | 11,675,000 | -6,036,000 | $59.89 |
| 03/31/2012 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 230,714 | 50,236 | 17,711,000 | 6,119,000 | $76.77 |
| 12/31/2011 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 180,478 | 38,010 | 11,592,000 | 2,598,000 | $64.23 |
| 09/30/2011 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 142,468 | -63,424 | 8,994,000 | -6,177,000 | $63.13 |
| 06/30/2011 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 205,892 | -18,146 | 15,171,000 | -3,051,000 | $73.68 |
| 03/31/2011 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 224,038 | -32,260 | 18,222,000 | -678,000 | $81.33 |
| 12/31/2010 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 256,298 | -11,916 | 18,900,000 | 1,630,000 | $73.74 |
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