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GREAT WEST LIFE ASSURANCE CO /CAN
> RYAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -59,109 | 0 | -370,000 | |
| 03/31/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 59,109 | 3,555 | 370,000 | 196,000 | $6.26 |
| 09/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 55,554 | 0 | 174,000 | 29,000 | $3.13 |
| 06/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 55,554 | 6,612 | 145,000 | -184,000 | $2.61 |
| 03/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 48,942 | 0 | 329,000 | 50,000 | $6.72 |
| 12/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 48,942 | 0 | 279,000 | -91,000 | $5.70 |
| 09/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 48,942 | 0 | 370,000 | 43,000 | $7.56 |
| 06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 48,942 | -4,198 | 327,000 | -159,000 | $6.68 |
| 03/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 53,140 | 1,414 | 486,000 | 149,000 | $9.15 |
| 12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 51,726 | 0 | 337,000 | 176,000 | $6.52 |
| 09/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 51,726 | -7,167 | 161,000 | -3,000 | $3.11 |
| 06/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 58,893 | -3,298 | 164,000 | 98,000 | $2.78 |
| 03/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 62,191 | 0 | 66,000 | 65,763 | $1.06 |
| 12/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 62,191 | 62,191 | 237 | 237 | $0.00 |
| 09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -66,151 | 0 | -428,000 | |
| 06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 66,151 | 104 | 428,000 | -468,000 | $6.47 |
| 03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 66,047 | 180 | 896,000 | 249,000 | $13.57 |
| 12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 65,867 | 8 | 647,000 | -567,000 | $9.82 |
| 09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 65,859 | 0 | 1,214,000 | 89,000 | $18.43 |
| 06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 65,859 | 2,497 | 1,125,000 | -235,000 | $17.08 |
| 03/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 63,362 | -1,931 | 1,360,000 | 25,000 | $21.46 |
| 12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 65,293 | 10,000 | 1,335,000 | 577,000 | $20.45 |
| 09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 55,293 | -4,460 | 758,000 | -181,000 | $13.71 |
| 06/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 59,753 | 59,753 | 939,000 | 939,000 | $15.71 |
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