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GREAT WEST LIFE ASSURANCE CO /CAN
> NTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 453,183 | -157,640 | 26,888,000 | -18,058,000 | $59.33 |
| 03/31/2023 | Nutrien Ltd. | NTR | 610,823 | 30,583 | 44,946,000 | -3,610,000 | $73.58 |
| 09/30/2022 | Nutrien Ltd. | NTR | 580,240 | -2,921 | 48,556,000 | 2,280,000 | $83.68 |
| 06/30/2022 | Nutrien Ltd. | NTR | 583,161 | -27,753 | 46,276,000 | -20,610,000 | $79.35 |
| 03/31/2022 | Nutrien Ltd. | NTR | 610,914 | 70,258 | 66,886,000 | 26,376,000 | $109.49 |
| 12/31/2021 | Nutrien Ltd. | NTR | 540,656 | 169,087 | 40,510,000 | 16,290,000 | $74.93 |
| 09/30/2021 | Nutrien Ltd. | NTR | 371,569 | 45,224 | 24,220,000 | 4,452,000 | $65.18 |
| 06/30/2021 | Nutrien Ltd. | NTR | 326,345 | 13,069 | 19,768,000 | 3,014,000 | $60.57 |
| 03/31/2021 | Nutrien Ltd. | NTR | 313,276 | -5,421,441 | 16,754,000 | -259,697,000 | $53.48 |
| 12/31/2020 | Nutrien Ltd. | NTR | 5,734,717 | -103,375 | 276,451,000 | 52,486,000 | $48.21 |
| 09/30/2020 | Nutrien Ltd. | NTR | 5,838,092 | -223,020 | 223,965,000 | 29,726,000 | $38.36 |
| 06/30/2020 | Nutrien Ltd. | NTR | 6,061,112 | 262,507 | 194,239,000 | -4,091,000 | $32.05 |
| 03/31/2020 | Nutrien Ltd. | NTR | 5,798,605 | 824,526 | 198,330,000 | 198,094,012 | $34.20 |
| 12/31/2019 | Nutrien Ltd. | NTR | 4,974,079 | -524,442 | 235,988 | -274,605,012 | $0.05 |
| 09/30/2019 | Nutrien Ltd. | NTR | 5,498,521 | 91,897 | 274,841,000 | -13,925,000 | $49.98 |
| 06/30/2019 | Nutrien Ltd. | NTR | 5,406,624 | -202,836 | 288,766,000 | -6,204,000 | $53.41 |
| 03/31/2019 | Nutrien Ltd. | NTR | 5,609,460 | 53,102 | 294,970,000 | 34,271,000 | $52.58 |
| 12/31/2018 | Nutrien Ltd. | NTR | 5,556,358 | 589,167 | 260,699,000 | -26,378,000 | $46.92 |
| 09/30/2018 | Nutrien Ltd. | NTR | 4,967,191 | -143,624 | 287,077,000 | 8,150,000 | $57.79 |
| 06/30/2018 | Nutrien Ltd. | NTR | 5,110,815 | 95,380 | 278,927,000 | 42,167,000 | $54.58 |
| 03/31/2018 | Nutrien Ltd. | NTR | 5,015,435 | 5,015,435 | 236,760,000 | 236,760,000 | $47.21 |
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