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GREAT WEST LIFE ASSURANCE CO /CAN
> NVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVR INC | NVR | 5,536 | 3,812 | 35,328,000 | 25,709,000 | $6,381.50 |
| 03/31/2023 | NVR INC | NVR | 1,724 | -78 | 9,619,000 | 2,425,000 | $5,579.47 |
| 09/30/2022 | NVR INC | NVR | 1,802 | 43 | 7,194,000 | 139,000 | $3,992.23 |
| 06/30/2022 | NVR INC | NVR | 1,759 | -184 | 7,055,000 | -2,125,000 | $4,010.80 |
| 03/31/2022 | NVR INC | NVR | 1,943 | -140 | 9,180,000 | -3,090,000 | $4,724.65 |
| 12/31/2021 | NVR INC | NVR | 2,083 | -335 | 12,270,000 | 595,000 | $5,890.54 |
| 09/30/2021 | NVR INC | NVR | 2,418 | -341 | 11,675,000 | -2,054,000 | $4,828.37 |
| 06/30/2021 | NVR INC | NVR | 2,759 | -81 | 13,729,000 | 464,000 | $4,976.08 |
| 03/31/2021 | NVR INC | NVR | 2,840 | -2,568 | 13,265,000 | -8,800,000 | $4,670.77 |
| 12/31/2020 | NVR INC | NVR | 5,408 | -675 | 22,065,000 | -2,240,000 | $4,080.07 |
| 09/30/2020 | NVR INC | NVR | 6,083 | -2,892 | 24,305,000 | -4,800,000 | $3,995.56 |
| 06/30/2020 | NVR INC | NVR | 8,975 | -4,025 | 29,105,000 | -4,788,000 | $3,242.90 |
| 03/31/2020 | NVR INC | NVR | 13,000 | 89 | 33,893,000 | 33,844,302 | $2,607.15 |
| 12/31/2019 | NVR INC | NVR | 12,911 | 6,781 | 48,698 | -22,760,302 | $3.77 |
| 09/30/2019 | NVR INC | NVR | 6,130 | 45 | 22,809,000 | 2,378,000 | $3,720.88 |
| 06/30/2019 | NVR INC | NVR | 6,085 | 154 | 20,431,000 | 4,084,000 | $3,357.60 |
| 03/31/2019 | NVR INC | NVR | 5,931 | 2,221 | 16,347,000 | 7,787,000 | $2,756.20 |
| 12/31/2018 | NVR INC | NVR | 3,710 | -3,579 | 8,560,000 | -9,471,000 | $2,307.28 |
| 09/30/2018 | NVR INC | NVR | 7,289 | -374 | 18,031,000 | -4,761,000 | $2,473.73 |
| 06/30/2018 | NVR INC | NVR | 7,663 | -2,581 | 22,792,000 | -7,197,000 | $2,974.29 |
| 03/31/2018 | NVR INC | NVR | 10,244 | -946 | 29,989,000 | -9,229,000 | $2,927.47 |
| 12/31/2017 | NVR INC | NVR | 11,190 | 636 | 39,218,000 | 9,069,000 | $3,504.74 |
| 09/30/2017 | NVR INC | NVR | 10,554 | 6,160 | 30,149,000 | 19,637,000 | $2,856.64 |
| 06/30/2017 | NVR INC | NVR | 4,394 | 4,394 | 10,512,000 | 10,512,000 | $2,392.35 |
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