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GREAT WEST LIFE ASSURANCE CO /CAN
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 80,363 | -282,981 | 5,759,000 | -16,945,000 | $71.66 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 363,344 | -38,190 | 22,704,000 | 2,312,000 | $62.49 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 401,534 | -3,333 | 20,392,000 | -1,900,000 | $50.79 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 404,867 | 53,464 | 22,292,000 | 3,369,000 | $55.06 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 351,403 | 345,148 | 18,923,000 | 18,625,000 | $53.85 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 6,255 | 0 | 298,000 | -41,000 | $47.64 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 6,255 | 267 | 339,000 | -9,000 | $54.20 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 5,988 | -1,032 | 348,000 | -111,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 7,020 | -605 | 459,000 | 1,000 | $65.38 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 7,625 | -1,029 | 458,000 | -18,000 | $60.07 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 8,654 | 989 | 476,000 | 45,000 | $55.00 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 7,665 | 848 | 431,000 | 95,000 | $56.23 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 6,817 | 65 | 336,000 | 335,584 | $49.29 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 6,752 | 6,752 | 416 | 416 | $0.06 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 0 | -11,472 | 0 | -596,000 | |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 11,472 | -2,525 | 596,000 | -96,000 | $51.95 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 13,997 | 1,621 | 692,000 | 236,000 | $49.44 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 12,376 | 2,497 | 456,000 | -163,000 | $36.85 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 9,879 | 5 | 619,000 | 3,000 | $62.66 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 9,874 | 5 | 616,000 | -12,000 | $62.39 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 9,869 | -1,502 | 628,000 | -58,000 | $63.63 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 11,371 | 1,672 | 686,000 | 144,000 | $60.33 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 9,699 | 0 | 542,000 | 70,000 | $55.88 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 9,699 | 9,699 | 472,000 | 472,000 | $48.66 |
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