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GREAT WEST LIFE ASSURANCE CO /CAN
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 1,995,219 | -757,231 | 136,756,000 | -29,219,000 | $68.54 |
| 03/31/2023 | Johnson Controls International plc | JCI | 2,752,450 | -377,503 | 165,975,000 | 12,022,000 | $60.30 |
| 09/30/2022 | Johnson Controls International plc | JCI | 3,129,953 | -43,121 | 153,953,000 | 1,918,000 | $49.19 |
| 06/30/2022 | Johnson Controls International plc | JCI | 3,173,074 | 89,463 | 152,035,000 | -61,304,000 | $47.91 |
| 03/31/2022 | Johnson Controls International plc | JCI | 3,083,611 | -128,276 | 213,339,000 | -47,050,000 | $69.18 |
| 12/31/2021 | Johnson Controls International plc | JCI | 3,211,887 | 70,000 | 260,389,000 | 45,123,000 | $81.07 |
| 09/30/2021 | Johnson Controls International plc | JCI | 3,141,887 | 278,464 | 215,266,000 | 18,819,000 | $68.51 |
| 06/30/2021 | Johnson Controls International plc | JCI | 2,863,423 | 109,584 | 196,447,000 | 33,204,000 | $68.61 |
| 03/31/2021 | Johnson Controls International plc | JCI | 2,753,839 | -353,689 | 163,243,000 | 18,696,000 | $59.28 |
| 12/31/2020 | Johnson Controls International plc | JCI | 3,107,528 | -547,578 | 144,547,000 | -1,489,000 | $46.52 |
| 09/30/2020 | Johnson Controls International plc | JCI | 3,655,106 | -136,040 | 146,036,000 | 17,178,000 | $39.95 |
| 06/30/2020 | Johnson Controls International plc | JCI | 3,791,146 | 3,791,146 | 128,858,000 | 128,858,000 | $33.99 |
| 03/31/2020 | Johnson Controls International plc | JCI | 0 | -541,365 | 0 | -21,847 | |
| 12/31/2019 | Johnson Controls International plc | JCI | 541,365 | -3,266,684 | 21,847 | -167,270,153 | $0.04 |
| 09/30/2019 | Johnson Controls International plc | JCI | 3,808,049 | 179,223 | 167,292,000 | 17,577,000 | $43.93 |
| 06/30/2019 | Johnson Controls International plc | JCI | 3,628,826 | 3,192,597 | 149,715,000 | 133,648,000 | $41.26 |
| 03/31/2019 | Johnson Controls International plc | JCI | 436,229 | -298,860 | 16,067,000 | -5,802,000 | $36.83 |
| 12/31/2018 | Johnson Controls International plc | JCI | 735,089 | -9,022 | 21,869,000 | -4,234,000 | $29.75 |
| 09/30/2018 | Johnson Controls International plc | JCI | 744,111 | -94,263 | 26,103,000 | -2,015,000 | $35.08 |
| 06/30/2018 | Johnson Controls International plc | JCI | 838,374 | 811 | 28,118,000 | -1,371,000 | $33.54 |
| 03/31/2018 | Johnson Controls International plc | JCI | 837,563 | 59,280 | 29,489,000 | -136,000 | $35.21 |
| 12/31/2017 | Johnson Controls International plc | JCI | 778,283 | 28,294 | 29,625,000 | -531,000 | $38.06 |
| 09/30/2017 | Johnson Controls International plc | JCI | 749,989 | 159,093 | 30,156,000 | 4,596,000 | $40.21 |
| 06/30/2017 | Johnson Controls International plc | JCI | 590,896 | 590,896 | 25,560,000 | 25,560,000 | $43.26 |
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