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GREAT WEST LIFE ASSURANCE CO /CAN
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 1,704,446 | -48,102 | 209,699,000 | -9,141,000 | $123.03 |
| 03/31/2023 | PROLOGIS | PLD | 1,752,548 | 431,392 | 218,840,000 | 84,564,000 | $124.87 |
| 09/30/2022 | PROLOGIS | PLD | 1,321,156 | 18,012 | 134,276,000 | -19,129,000 | $101.64 |
| 06/30/2022 | PROLOGIS | PLD | 1,303,144 | 8,682 | 153,405,000 | -65,471,000 | $117.72 |
| 03/31/2022 | PROLOGIS | PLD | 1,294,462 | 2,636 | 218,876,000 | 1,735,000 | $169.09 |
| 12/31/2021 | PROLOGIS | PLD | 1,291,826 | -2,433 | 217,141,000 | 53,704,000 | $168.09 |
| 09/30/2021 | PROLOGIS | PLD | 1,294,259 | 152,606 | 163,437,000 | 27,040,000 | $126.28 |
| 06/30/2021 | PROLOGIS | PLD | 1,141,653 | -25,678 | 136,397,000 | 13,251,000 | $119.47 |
| 03/31/2021 | PROLOGIS | PLD | 1,167,331 | -54,373 | 123,146,000 | 1,554,000 | $105.49 |
| 12/31/2020 | PROLOGIS | PLD | 1,221,704 | 66,959 | 121,592,000 | 7,990,000 | $99.53 |
| 09/30/2020 | PROLOGIS | PLD | 1,154,745 | 40,345 | 113,602,000 | 9,904,000 | $98.38 |
| 06/30/2020 | PROLOGIS | PLD | 1,114,400 | -82,586 | 103,698,000 | 7,154,000 | $93.05 |
| 03/31/2020 | PROLOGIS | PLD | 1,196,986 | 183,990 | 96,544,000 | 96,454,392 | $80.66 |
| 12/31/2019 | PROLOGIS | PLD | 1,012,996 | 46,987 | 89,608 | -82,257,392 | $0.09 |
| 09/30/2019 | PROLOGIS | PLD | 966,009 | -17,365 | 82,347,000 | 3,664,000 | $85.24 |
| 06/30/2019 | PROLOGIS | PLD | 983,374 | 1,560 | 78,683,000 | 8,160,000 | $80.01 |
| 03/31/2019 | PROLOGIS | PLD | 981,814 | 153,462 | 70,523,000 | 24,841,000 | $71.83 |
| 12/31/2018 | PROLOGIS | PLD | 828,352 | 69,655 | 45,682,000 | -5,770,000 | $55.15 |
| 09/30/2018 | PROLOGIS | PLD | 758,697 | 59,918 | 51,452,000 | 5,539,000 | $67.82 |
| 06/30/2018 | PROLOGIS | PLD | 698,779 | -49 | 45,913,000 | 1,865,000 | $65.70 |
| 03/31/2018 | PROLOGIS | PLD | 698,828 | 15,593 | 44,048,000 | -2,000 | $63.03 |
| 12/31/2017 | PROLOGIS | PLD | 683,235 | 27,574 | 44,050,000 | 2,424,000 | $64.47 |
| 09/30/2017 | PROLOGIS | PLD | 655,661 | 8,890 | 41,626,000 | 3,731,000 | $63.49 |
| 06/30/2017 | PROLOGIS | PLD | 646,771 | 646,771 | 37,895,000 | 37,895,000 | $58.59 |
| 06/30/2013 | PROLOGIS | PLD | 0 | -1,810 | 0 | -72,000 | |
| 03/31/2013 | PROLOGIS | PLD | 1,810 | 1,810 | 72,000 | 72,000 | $39.78 |
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