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GREAT WEST LIFE ASSURANCE CO /CAN
> SAND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDSTORM GOLD LTD | SAND | 263,638 | -3,310,982 | 1,350,000 | -19,420,000 | $5.12 |
| 03/31/2023 | SANDSTORM GOLD LTD | SAND | 3,574,620 | -2,648,415 | 20,770,000 | -11,364,000 | $5.81 |
| 09/30/2022 | SANDSTORM GOLD LTD | SAND | 6,223,035 | 111,910 | 32,134,000 | -4,193,000 | $5.16 |
| 06/30/2022 | SANDSTORM GOLD LTD | SAND | 6,111,125 | 191,777 | 36,327,000 | -14,088,000 | $5.94 |
| 03/31/2022 | SANDSTORM GOLD LTD | SAND | 5,919,348 | 17,480 | 50,415,000 | 13,936,000 | $8.52 |
| 12/31/2021 | SANDSTORM GOLD LTD | SAND | 5,901,868 | 21,300 | 36,479,000 | 2,438,000 | $6.18 |
| 09/30/2021 | SANDSTORM GOLD LTD | SAND | 5,880,568 | 111,532 | 34,041,000 | -11,458,000 | $5.79 |
| 06/30/2021 | SANDSTORM GOLD LTD | SAND | 5,769,036 | -180,206 | 45,499,000 | 5,314,000 | $7.89 |
| 03/31/2021 | SANDSTORM GOLD LTD | SAND | 5,949,242 | -364,997 | 40,185,000 | -5,015,000 | $6.75 |
| 12/31/2020 | SANDSTORM GOLD LTD | SAND | 6,314,239 | -1,451,363 | 45,200,000 | -18,938,000 | $7.16 |
| 09/30/2020 | SANDSTORM GOLD LTD | SAND | 7,765,602 | -158,158 | 64,138,000 | -11,725,000 | $8.26 |
| 06/30/2020 | SANDSTORM GOLD LTD | SAND | 7,923,760 | -2,407,879 | 75,863,000 | 23,758,000 | $9.57 |
| 03/31/2020 | SANDSTORM GOLD LTD | SAND | 10,331,639 | 142,078 | 52,105,000 | 52,029,579 | $5.04 |
| 12/31/2019 | SANDSTORM GOLD LTD | SAND | 10,189,561 | 165,939 | 75,421 | -56,529,579 | $0.01 |
| 09/30/2019 | SANDSTORM GOLD LTD | SAND | 10,023,622 | 756,744 | 56,605,000 | 5,321,000 | $5.65 |
| 06/30/2019 | SANDSTORM GOLD LTD | SAND | 9,266,878 | -1,209,758 | 51,284,000 | -5,773,000 | $5.53 |
| 03/31/2019 | SANDSTORM GOLD LTD | SAND | 10,476,636 | 440,814 | 57,057,000 | 12,114,000 | $5.45 |
| 12/31/2018 | SANDSTORM GOLD LTD | SAND | 10,035,822 | -168,949 | 44,943,000 | 6,917,000 | $4.48 |
| 09/30/2018 | SANDSTORM GOLD LTD | SAND | 10,204,771 | -29,586 | 38,026,000 | -7,977,000 | $3.73 |
| 06/30/2018 | SANDSTORM GOLD LTD | SAND | 10,234,357 | 220,632 | 46,003,000 | -1,826,000 | $4.49 |
| 03/31/2018 | SANDSTORM GOLD LTD | SAND | 10,013,725 | 321,907 | 47,829,000 | -276,000 | $4.78 |
| 12/31/2017 | SANDSTORM GOLD LTD | SAND | 9,691,818 | 318,708 | 48,105,000 | 5,567,000 | $4.96 |
| 09/30/2017 | SANDSTORM GOLD LTD | SAND | 9,373,110 | -8,958 | 42,538,000 | 6,538,000 | $4.54 |
| 06/30/2017 | SANDSTORM GOLD LTD | SAND | 9,382,068 | 9,382,068 | 36,000,000 | 36,000,000 | $3.84 |
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