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GREAT WEST LIFE ASSURANCE CO /CAN
> MBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merchants Bancorp | MBIN | 0 | -11,705 | 0 | -305,000 | |
| 03/31/2023 | Merchants Bancorp | MBIN | 11,705 | 5,431 | 305,000 | 161,000 | $26.06 |
| 09/30/2022 | Merchants Bancorp | MBIN | 6,274 | 5,931 | 144,000 | 136,000 | $22.95 |
| 06/30/2022 | Merchants Bancorp | MBIN | 343 | 0 | 8,000 | -2,000 | $23.32 |
| 03/31/2022 | Merchants Bancorp | MBIN | 343 | 114 | 10,000 | -1,000 | $29.15 |
| 12/31/2021 | Merchants Bancorp | MBIN | 229 | 0 | 11,000 | 2,000 | $48.03 |
| 09/30/2021 | Merchants Bancorp | MBIN | 229 | 0 | 9,000 | 0 | $39.30 |
| 06/30/2021 | Merchants Bancorp | MBIN | 229 | 0 | 9,000 | -1,000 | $39.30 |
| 03/31/2021 | Merchants Bancorp | MBIN | 229 | -971 | 10,000 | -23,000 | $43.67 |
| 12/31/2020 | Merchants Bancorp | MBIN | 1,200 | 0 | 33,000 | 10,000 | $27.50 |
| 09/30/2020 | Merchants Bancorp | MBIN | 1,200 | -180 | 23,000 | -2,000 | $19.17 |
| 06/30/2020 | Merchants Bancorp | MBIN | 1,380 | 22 | 25,000 | 5,000 | $18.12 |
| 03/31/2020 | Merchants Bancorp | MBIN | 1,358 | -1 | 20,000 | 19,974 | $14.73 |
| 12/31/2019 | Merchants Bancorp | MBIN | 1,359 | 1,359 | 26 | 26 | $0.02 |
| 09/30/2019 | Merchants Bancorp | MBIN | 0 | -80 | 0 | -1,000 | |
| 06/30/2019 | Merchants Bancorp | MBIN | 80 | 8 | 1,000 | -1,000 | $12.50 |
| 03/31/2019 | Merchants Bancorp | MBIN | 72 | 0 | 2,000 | 1,000 | $27.78 |
| 12/31/2018 | Merchants Bancorp | MBIN | 72 | 72 | 1,000 | 1,000 | $13.89 |
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