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GREAT WEST LIFE ASSURANCE CO /CAN
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -9,897 | 0 | -965,000 | |
| 03/31/2023 | HESKA CORP | HSKA | 9,897 | -2,170 | 965,000 | 85,000 | $97.50 |
| 09/30/2022 | HESKA CORP | HSKA | 12,067 | 1,725 | 880,000 | -95,000 | $72.93 |
| 06/30/2022 | HESKA CORP | HSKA | 10,342 | 1,103 | 975,000 | -333,000 | $94.28 |
| 03/31/2022 | HESKA CORP | HSKA | 9,239 | 98 | 1,308,000 | -355,000 | $141.57 |
| 12/31/2021 | HESKA CORP | HSKA | 9,141 | 131 | 1,663,000 | -685,000 | $181.93 |
| 09/30/2021 | HESKA CORP | HSKA | 9,010 | 690 | 2,348,000 | 437,000 | $260.60 |
| 06/30/2021 | HESKA CORP | HSKA | 8,320 | -117 | 1,911,000 | 490,000 | $229.69 |
| 03/31/2021 | HESKA CORP | HSKA | 8,437 | -273 | 1,421,000 | 153,000 | $168.42 |
| 12/31/2020 | HESKA CORP | HSKA | 8,710 | -750 | 1,268,000 | 355,000 | $145.58 |
| 09/30/2020 | HESKA CORP | HSKA | 9,460 | -914 | 913,000 | -52,000 | $96.51 |
| 06/30/2020 | HESKA CORP | HSKA | 10,374 | 1,058 | 965,000 | 461,000 | $93.02 |
| 03/31/2020 | HESKA CORP | HSKA | 9,316 | 713 | 504,000 | 503,186 | $54.10 |
| 12/31/2019 | HESKA CORP | HSKA | 8,603 | 8,603 | 814 | 814 | $0.09 |
| 09/30/2019 | HESKA CORP | HSKA | 0 | -8,701 | 0 | -740,000 | |
| 06/30/2019 | HESKA CORP | HSKA | 8,701 | 0 | 740,000 | 1,000 | $85.05 |
| 03/31/2019 | HESKA CORP | HSKA | 8,701 | -880 | 739,000 | -20,000 | $84.93 |
| 12/31/2018 | HESKA CORP | HSKA | 9,581 | 1,174 | 759,000 | -191,000 | $79.22 |
| 09/30/2018 | HESKA CORP | HSKA | 8,407 | 0 | 950,000 | 80,000 | $113.00 |
| 06/30/2018 | HESKA CORP | HSKA | 8,407 | 0 | 870,000 | 206,000 | $103.49 |
| 03/31/2018 | HESKA CORP | HSKA | 8,407 | 0 | 664,000 | -11,000 | $78.98 |
| 12/31/2017 | HESKA CORP | HSKA | 8,407 | -793 | 675,000 | -141,000 | $80.29 |
| 09/30/2017 | HESKA CORP | HSKA | 9,200 | 0 | 816,000 | -120,000 | $88.70 |
| 06/30/2017 | HESKA CORP | HSKA | 9,200 | 9,200 | 936,000 | 936,000 | $101.74 |
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