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GREAT WEST LIFE ASSURANCE CO /CAN
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 437,936 | -252,896 | 24,056,000 | -13,532,000 | $54.93 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 690,832 | 90,894 | 37,588,000 | -7,820,000 | $54.41 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 599,938 | -117,632 | 45,408,000 | -20,416,000 | $75.69 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 717,570 | -10,338 | 65,824,000 | -9,993,000 | $91.73 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 727,908 | 17,729 | 75,817,000 | -1,715,000 | $104.16 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 710,179 | 182,468 | 77,532,000 | 12,919,000 | $109.17 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 527,711 | -124,222 | 64,613,000 | -27,692,000 | $122.44 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 651,933 | -13,923 | 92,305,000 | -773,000 | $141.59 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 665,856 | -228,603 | 93,078,000 | -33,363,000 | $139.79 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 894,459 | 40,201 | 126,441,000 | 3,423,000 | $141.36 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 854,258 | -6,680 | 123,018,000 | 7,902,000 | $144.01 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 860,938 | 16,281 | 115,116,000 | 11,853,000 | $133.71 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 844,657 | 48,167 | 103,263,000 | 103,153,107 | $122.25 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 796,490 | 44,456 | 109,893 | -99,848,107 | $0.14 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 752,034 | 272,328 | 99,958,000 | 41,150,000 | $132.92 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 479,706 | -12,071 | 58,808,000 | 3,339,000 | $122.59 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 491,777 | 45,678 | 55,469,000 | 10,865,000 | $112.79 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 446,099 | 4,889 | 44,604,000 | -3,581,000 | $99.99 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 441,210 | -55,141 | 48,185,000 | -4,502,000 | $109.21 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 496,351 | -199,300 | 52,687,000 | -14,325,000 | $106.15 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 695,651 | -18,005 | 67,012,000 | -76,000 | $96.33 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 713,656 | 9,191 | 67,088,000 | 1,429,000 | $94.01 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 704,465 | 52,888 | 65,659,000 | 10,113,000 | $93.20 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 651,577 | 651,577 | 55,546,000 | 55,546,000 | $85.25 |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -979 | 0 | -38,000 | |
| 03/31/2013 | Fidelity National Information Services, Inc. | FIS | 979 | -22,452 | 38,000 | -778,000 | $38.82 |
| 12/31/2012 | Fidelity National Information Services, Inc. | FIS | 23,431 | 23,431 | 816,000 | 816,000 | $34.83 |
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