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GREAT WEST LIFE ASSURANCE CO /CAN
> TREE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LendingTree, Inc. | TREE | 0 | -10,567 | 0 | -281,000 | |
| 03/31/2023 | LendingTree, Inc. | TREE | 10,567 | -1,673 | 281,000 | -11,000 | $26.59 |
| 09/30/2022 | LendingTree, Inc. | TREE | 12,240 | 1,484 | 292,000 | -178,000 | $23.86 |
| 06/30/2022 | LendingTree, Inc. | TREE | 10,756 | 956 | 470,000 | -732,000 | $43.70 |
| 03/31/2022 | LendingTree, Inc. | TREE | 9,800 | -179 | 1,202,000 | -21,000 | $122.65 |
| 12/31/2021 | LendingTree, Inc. | TREE | 9,979 | 4,516 | 1,223,000 | 453,000 | $122.56 |
| 09/30/2021 | LendingTree, Inc. | TREE | 5,463 | 1,092 | 770,000 | -156,000 | $140.95 |
| 06/30/2021 | LendingTree, Inc. | TREE | 4,371 | 163 | 926,000 | 30,000 | $211.85 |
| 03/31/2021 | LendingTree, Inc. | TREE | 4,208 | -419 | 896,000 | -368,000 | $212.93 |
| 12/31/2020 | LendingTree, Inc. | TREE | 4,627 | 948 | 1,264,000 | 162,000 | $273.18 |
| 09/30/2020 | LendingTree, Inc. | TREE | 3,679 | -122 | 1,102,000 | 4,000 | $299.54 |
| 06/30/2020 | LendingTree, Inc. | TREE | 3,801 | -212 | 1,098,000 | 364,000 | $288.87 |
| 03/31/2020 | LendingTree, Inc. | TREE | 4,013 | -3,194 | 734,000 | 731,830 | $182.91 |
| 12/31/2019 | LendingTree, Inc. | TREE | 7,207 | 919 | 2,170 | -1,951,830 | $0.30 |
| 09/30/2019 | LendingTree, Inc. | TREE | 6,288 | -3,955 | 1,954,000 | -2,347,000 | $310.75 |
| 06/30/2019 | LendingTree, Inc. | TREE | 10,243 | -4,611 | 4,301,000 | -907,000 | $419.90 |
| 03/31/2019 | LendingTree, Inc. | TREE | 14,854 | 6,904 | 5,208,000 | 3,537,000 | $350.61 |
| 12/31/2018 | LendingTree, Inc. | TREE | 7,950 | 3,770 | 1,671,000 | 709,000 | $210.19 |
| 09/30/2018 | LendingTree, Inc. | TREE | 4,180 | -360 | 962,000 | -9,000 | $230.14 |
| 06/30/2018 | LendingTree, Inc. | TREE | 4,540 | 0 | 971,000 | -518,000 | $213.88 |
| 03/31/2018 | LendingTree, Inc. | TREE | 4,540 | -5,205 | 1,489,000 | -1,827,000 | $327.97 |
| 12/31/2017 | LendingTree, Inc. | TREE | 9,745 | -480 | 3,316,000 | 818,000 | $340.28 |
| 09/30/2017 | LendingTree, Inc. | TREE | 10,225 | -347 | 2,498,000 | 679,000 | $244.30 |
| 06/30/2017 | LendingTree, Inc. | TREE | 10,572 | 10,572 | 1,819,000 | 1,819,000 | $172.06 |
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