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GREAT WEST LIFE ASSURANCE CO /CAN
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 519,623 | 8,030 | 209,508,000 | 32,930,000 | $403.19 |
| 03/31/2023 | S&P Global Inc. | SPGI | 511,593 | -12,503 | 176,578,000 | 16,579,000 | $345.15 |
| 09/30/2022 | S&P Global Inc. | SPGI | 524,096 | 36,693 | 159,999,000 | -4,531,000 | $305.29 |
| 06/30/2022 | S&P Global Inc. | SPGI | 487,403 | 4,046 | 164,530,000 | -44,582,000 | $337.56 |
| 03/31/2022 | S&P Global Inc. | SPGI | 483,357 | 83,935 | 209,112,000 | 21,172,000 | $432.62 |
| 12/31/2021 | S&P Global Inc. | SPGI | 399,422 | 17,016 | 187,940,000 | 24,477,000 | $470.53 |
| 09/30/2021 | S&P Global Inc. | SPGI | 382,406 | 16,731 | 163,463,000 | 13,524,000 | $427.46 |
| 06/30/2021 | S&P Global Inc. | SPGI | 365,675 | -29,285 | 149,939,000 | 11,561,000 | $410.03 |
| 03/31/2021 | S&P Global Inc. | SPGI | 394,960 | 93,635 | 138,378,000 | 39,539,000 | $350.36 |
| 12/31/2020 | S&P Global Inc. | SPGI | 301,325 | 44,213 | 98,839,000 | 8,188,000 | $328.01 |
| 09/30/2020 | S&P Global Inc. | SPGI | 257,112 | 4,646 | 90,651,000 | 7,838,000 | $352.57 |
| 06/30/2020 | S&P Global Inc. | SPGI | 252,466 | -3,731 | 82,813,000 | 19,569,000 | $328.02 |
| 03/31/2020 | S&P Global Inc. | SPGI | 256,197 | -2,639 | 63,244,000 | 63,173,884 | $246.86 |
| 12/31/2019 | S&P Global Inc. | SPGI | 258,836 | -6,908 | 70,116 | -65,087,884 | $0.27 |
| 09/30/2019 | S&P Global Inc. | SPGI | 265,744 | -23,922 | 65,158,000 | -792,000 | $245.19 |
| 06/30/2019 | S&P Global Inc. | SPGI | 289,666 | -12,733 | 65,950,000 | 2,432,000 | $227.68 |
| 03/31/2019 | S&P Global Inc. | SPGI | 302,399 | 48,649 | 63,518,000 | 21,671,000 | $210.05 |
| 12/31/2018 | S&P Global Inc. | SPGI | 253,750 | -7,309 | 41,847,000 | -9,232,000 | $164.91 |
| 09/30/2018 | S&P Global Inc. | SPGI | 261,059 | -19,349 | 51,079,000 | -6,154,000 | $195.66 |
| 06/30/2018 | S&P Global Inc. | SPGI | 280,408 | -82,272 | 57,233,000 | -11,968,000 | $204.11 |
| 03/31/2018 | S&P Global Inc. | SPGI | 362,680 | -10,422 | 69,201,000 | 6,062,000 | $190.80 |
| 12/31/2017 | S&P Global Inc. | SPGI | 373,102 | 6,997 | 63,139,000 | 6,214,000 | $169.23 |
| 09/30/2017 | S&P Global Inc. | SPGI | 366,105 | -5,726 | 56,925,000 | 2,735,000 | $155.49 |
| 06/30/2017 | S&P Global Inc. | SPGI | 371,831 | 371,831 | 54,190,000 | 54,190,000 | $145.74 |
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