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GREAT WEST LIFE ASSURANCE CO /CAN
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,466,279 | -114,662 | 41,998,000 | -12,735,000 | $28.64 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,580,941 | 81,546 | 54,733,000 | 7,596,000 | $34.62 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,499,395 | 22,256 | 47,137,000 | -8,874,000 | $31.44 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,477,139 | 22,655 | 56,011,000 | -11,815,000 | $37.92 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,454,484 | 58,733 | 67,826,000 | -4,739,000 | $46.63 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,395,751 | 445,227 | 72,565,000 | 27,537,000 | $51.99 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 950,524 | -161,378 | 45,028,000 | -13,435,000 | $47.37 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,111,902 | -290,952 | 58,463,000 | -18,143,000 | $52.58 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,402,854 | -162,704 | 76,606,000 | 14,258,000 | $54.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,565,558 | -817,072 | 62,348,000 | -21,410,000 | $39.82 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,382,630 | -3,096 | 83,758,000 | -17,062,000 | $35.15 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 2,385,726 | 1,151,155 | 100,820,000 | 44,087,000 | $42.26 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,234,571 | 241,300 | 56,733,000 | 56,674,887 | $45.95 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 993,271 | 98,259 | 58,113 | -49,489,887 | $0.06 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 895,012 | -34,157 | 49,548,000 | -1,169,000 | $55.36 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 929,169 | -94,527 | 50,717,000 | -13,868,000 | $54.58 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,023,696 | 151,218 | 64,585,000 | 6,798,000 | $63.09 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 872,478 | 274,509 | 57,787,000 | 14,152,000 | $66.23 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 597,969 | -445,026 | 43,635,000 | -19,019,000 | $72.97 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,042,995 | 149,777 | 62,654,000 | 4,130,000 | $60.07 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 893,218 | -611 | 58,524,000 | -6,300,000 | $65.52 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 893,829 | -45,670 | 64,824,000 | -7,794,000 | $72.52 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 939,499 | 30,560 | 72,618,000 | 1,556,000 | $77.29 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 908,939 | 908,939 | 71,062,000 | 71,062,000 | $78.18 |
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