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GREAT WEST LIFE ASSURANCE CO /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 3,867,133 | -1,008,630 | 129,826,000 | -29,633,000 | $33.57 |
| 03/31/2023 | INTEL CORP | INTC | 4,875,763 | 155,237 | 159,459,000 | 37,894,000 | $32.70 |
| 09/30/2022 | INTEL CORP | INTC | 4,720,526 | -854,526 | 121,565,000 | -87,283,000 | $25.75 |
| 06/30/2022 | INTEL CORP | INTC | 5,575,052 | -14,829 | 208,848,000 | -81,980,000 | $37.46 |
| 03/31/2022 | INTEL CORP | INTC | 5,589,881 | 74,132 | 290,828,000 | 7,457,000 | $52.03 |
| 12/31/2021 | INTEL CORP | INTC | 5,515,749 | 227,033 | 283,371,000 | -295,000 | $51.37 |
| 09/30/2021 | INTEL CORP | INTC | 5,288,716 | -90,453 | 283,666,000 | -18,117,000 | $53.64 |
| 06/30/2021 | INTEL CORP | INTC | 5,379,169 | -183,249 | 301,783,000 | -52,380,000 | $56.10 |
| 03/31/2021 | INTEL CORP | INTC | 5,562,418 | -39,579 | 354,163,000 | 75,377,000 | $63.67 |
| 12/31/2020 | INTEL CORP | INTC | 5,601,997 | 275,949 | 278,786,000 | 9,034,000 | $49.77 |
| 09/30/2020 | INTEL CORP | INTC | 5,326,048 | -427,631 | 269,752,000 | -73,403,000 | $50.65 |
| 06/30/2020 | INTEL CORP | INTC | 5,753,679 | 35,637 | 343,155,000 | 31,812,000 | $59.64 |
| 03/31/2020 | INTEL CORP | INTC | 5,718,042 | 217,517 | 311,343,000 | 311,016,508 | $54.45 |
| 12/31/2019 | INTEL CORP | INTC | 5,500,525 | -241,534 | 326,492 | -295,804,508 | $0.06 |
| 09/30/2019 | INTEL CORP | INTC | 5,742,059 | -17,100 | 296,131,000 | 20,681,000 | $51.57 |
| 06/30/2019 | INTEL CORP | INTC | 5,759,159 | 3,035 | 275,450,000 | -32,992,000 | $47.83 |
| 03/31/2019 | INTEL CORP | INTC | 5,756,124 | 534,047 | 308,442,000 | 63,521,000 | $53.59 |
| 12/31/2018 | INTEL CORP | INTC | 5,222,077 | -142,173 | 244,921,000 | -9,012,000 | $46.90 |
| 09/30/2018 | INTEL CORP | INTC | 5,364,250 | -397,791 | 253,933,000 | -32,748,000 | $47.34 |
| 06/30/2018 | INTEL CORP | INTC | 5,762,041 | -263,186 | 286,681,000 | -27,396,000 | $49.75 |
| 03/31/2018 | INTEL CORP | INTC | 6,025,227 | -242,426 | 314,077,000 | 25,081,000 | $52.13 |
| 12/31/2017 | INTEL CORP | INTC | 6,267,653 | -648,293 | 288,996,000 | 27,400,000 | $46.11 |
| 09/30/2017 | INTEL CORP | INTC | 6,915,946 | -78,204 | 261,596,000 | 25,894,000 | $37.83 |
| 06/30/2017 | INTEL CORP | INTC | 6,994,150 | 6,994,150 | 235,702,000 | 235,702,000 | $33.70 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -1,880,178 | 0 | -40,862,000 | |
| 03/31/2013 | INTEL CORP | INTC | 1,880,178 | 284,353 | 40,862,000 | 7,907,000 | $21.73 |
| 12/31/2012 | INTEL CORP | INTC | 1,595,825 | -270,604 | 32,955,000 | -9,574,000 | $20.65 |
| 09/30/2012 | INTEL CORP | INTC | 1,866,429 | -104,090 | 42,529,000 | -9,711,000 | $22.79 |
| 06/30/2012 | INTEL CORP | INTC | 1,970,519 | 121,619 | 52,240,000 | 369,000 | $26.51 |
| 03/31/2012 | INTEL CORP | INTC | 1,848,900 | -490,269 | 51,871,000 | -4,825,000 | $28.06 |
| 12/31/2011 | INTEL CORP | INTC | 2,339,169 | 106,230 | 56,696,000 | 8,751,000 | $24.24 |
| 09/30/2011 | INTEL CORP | INTC | 2,232,939 | 32,563 | 47,945,000 | -983,000 | $21.47 |
| 06/30/2011 | INTEL CORP | INTC | 2,200,376 | -79,468 | 48,928,000 | 2,880,000 | $22.24 |
| 03/31/2011 | INTEL CORP | INTC | 2,279,844 | 166,714 | 46,048,000 | 1,380,000 | $20.20 |
| 12/31/2010 | INTEL CORP | INTC | 2,113,130 | -128,598 | 44,668,000 | 1,716,000 | $21.14 |
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