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GREAT WEST LIFE ASSURANCE CO /CAN
> SYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Synchrony Financial | SYF | 1,183,771 | 316,613 | 40,378,000 | 15,113,000 | $34.11 |
| 03/31/2023 | Synchrony Financial | SYF | 867,158 | -51,751 | 25,265,000 | -619,000 | $29.14 |
| 09/30/2022 | Synchrony Financial | SYF | 918,909 | -32,380 | 25,884,000 | -412,000 | $28.17 |
| 06/30/2022 | Synchrony Financial | SYF | 951,289 | 309,114 | 26,296,000 | 2,677,000 | $27.64 |
| 03/31/2022 | Synchrony Financial | SYF | 642,175 | -67,892 | 23,619,000 | -9,233,000 | $36.78 |
| 12/31/2021 | Synchrony Financial | SYF | 710,067 | -4,320 | 32,852,000 | -2,300,000 | $46.27 |
| 09/30/2021 | Synchrony Financial | SYF | 714,387 | 57,597 | 35,152,000 | 3,300,000 | $49.21 |
| 06/30/2021 | Synchrony Financial | SYF | 656,790 | 60,036 | 31,852,000 | 7,735,000 | $48.50 |
| 03/31/2021 | Synchrony Financial | SYF | 596,754 | 41,428 | 24,117,000 | 4,892,000 | $40.41 |
| 12/31/2020 | Synchrony Financial | SYF | 555,326 | -136,226 | 19,225,000 | 1,538,000 | $34.62 |
| 09/30/2020 | Synchrony Financial | SYF | 691,552 | -62,922 | 17,687,000 | 1,029,000 | $25.58 |
| 06/30/2020 | Synchrony Financial | SYF | 754,474 | 135,062 | 16,658,000 | 6,619,000 | $22.08 |
| 03/31/2020 | Synchrony Financial | SYF | 619,412 | -338,276 | 10,039,000 | 10,004,788 | $16.21 |
| 12/31/2019 | Synchrony Financial | SYF | 957,688 | 26,044 | 34,212 | -31,770,788 | $0.04 |
| 09/30/2019 | Synchrony Financial | SYF | 931,644 | -117,631 | 31,805,000 | -4,531,000 | $34.14 |
| 06/30/2019 | Synchrony Financial | SYF | 1,049,275 | 266,420 | 36,336,000 | 11,431,000 | $34.63 |
| 03/31/2019 | Synchrony Financial | SYF | 782,855 | -216,535 | 24,905,000 | 2,028,000 | $31.81 |
| 12/31/2018 | Synchrony Financial | SYF | 999,390 | 84,041 | 22,877,000 | -5,607,000 | $22.89 |
| 09/30/2018 | Synchrony Financial | SYF | 915,349 | 45,304 | 28,484,000 | -588,000 | $31.12 |
| 06/30/2018 | Synchrony Financial | SYF | 870,045 | -55,018 | 29,072,000 | -1,959,000 | $33.41 |
| 03/31/2018 | Synchrony Financial | SYF | 925,063 | 316,550 | 31,031,000 | 7,566,000 | $33.54 |
| 12/31/2017 | Synchrony Financial | SYF | 608,513 | -1,512 | 23,465,000 | 4,466,000 | $38.56 |
| 09/30/2017 | Synchrony Financial | SYF | 610,025 | 9,518 | 18,999,000 | 1,110,000 | $31.14 |
| 06/30/2017 | Synchrony Financial | SYF | 600,507 | 600,507 | 17,889,000 | 17,889,000 | $29.79 |
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