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GREAT WEST LIFE ASSURANCE CO /CAN
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -18,362 | 0 | -750,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 18,362 | -4,887 | 750,000 | 20,000 | $40.85 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 23,249 | 1,951 | 730,000 | 30,000 | $31.40 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 21,298 | 4,345 | 700,000 | 102,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 16,953 | 0 | 598,000 | 143,000 | $35.27 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 16,953 | 4,198 | 455,000 | 112,000 | $26.84 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 12,755 | 0 | 343,000 | 42,000 | $26.89 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 12,755 | 0 | 301,000 | 130,000 | $23.60 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 12,755 | 0 | 171,000 | 42,000 | $13.41 |
| 12/31/2020 | Ranger Oil Corp | PVAC | 12,755 | 0 | 129,000 | 6,000 | $10.11 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 12,755 | -2,966 | 123,000 | -27,000 | $9.64 |
| 06/30/2020 | Ranger Oil Corp | PVAC | 15,721 | -632 | 150,000 | 99,000 | $9.54 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 16,353 | 0 | 51,000 | 50,508 | $3.12 |
| 12/31/2019 | Ranger Oil Corp | PVAC | 16,353 | 16,353 | 492 | 492 | $0.03 |
| 09/30/2019 | Ranger Oil Corp | PVAC | 0 | -16,912 | 0 | -517,000 | |
| 06/30/2019 | Ranger Oil Corp | PVAC | 16,912 | 0 | 517,000 | -228,000 | $30.57 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 16,912 | 0 | 745,000 | -98,000 | $44.05 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 16,912 | 1,436 | 843,000 | -404,000 | $49.85 |
| 09/30/2018 | Ranger Oil Corp | PVAC | 15,476 | 0 | 1,247,000 | -65,000 | $80.58 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 15,476 | 15,476 | 1,312,000 | 1,312,000 | $84.78 |
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