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GREAT WEST LIFE ASSURANCE CO /CAN
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,630,850 | -44,683 | 146,362,000 | -21,417,000 | $89.75 |
| 03/31/2023 | Walt Disney Co | DIS | 1,675,533 | -52,545 | 167,779,000 | 4,672,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 1,728,078 | -26,631 | 163,107,000 | -2,782,000 | $94.39 |
| 06/30/2022 | Walt Disney Co | DIS | 1,754,709 | 93,600 | 165,889,000 | -73,917,000 | $94.54 |
| 03/31/2022 | Walt Disney Co | DIS | 1,661,109 | -40,797 | 239,806,000 | -23,284,000 | $144.36 |
| 12/31/2021 | Walt Disney Co | DIS | 1,701,906 | 156,292 | 263,090,000 | -97,000 | $154.59 |
| 09/30/2021 | Walt Disney Co | DIS | 1,545,614 | -39,423 | 263,187,000 | -15,233,000 | $170.28 |
| 06/30/2021 | Walt Disney Co | DIS | 1,585,037 | -38,729 | 278,420,000 | -19,496,000 | $175.66 |
| 03/31/2021 | Walt Disney Co | DIS | 1,623,766 | -335,376 | 297,916,000 | -56,554,000 | $183.47 |
| 12/31/2020 | Walt Disney Co | DIS | 1,959,142 | 14,403 | 354,470,000 | 118,322,000 | $180.93 |
| 09/30/2020 | Walt Disney Co | DIS | 1,944,739 | -20,077 | 236,148,000 | 17,895,000 | $121.43 |
| 06/30/2020 | Walt Disney Co | DIS | 1,964,816 | 72,073 | 218,253,000 | 34,277,000 | $111.08 |
| 03/31/2020 | Walt Disney Co | DIS | 1,892,743 | 200,935 | 183,976,000 | 183,733,268 | $97.20 |
| 12/31/2019 | Walt Disney Co | DIS | 1,691,808 | 114,237 | 242,732 | -205,439,268 | $0.14 |
| 09/30/2019 | Walt Disney Co | DIS | 1,577,571 | 9,900 | 205,682,000 | -13,087,000 | $130.38 |
| 06/30/2019 | Walt Disney Co | DIS | 1,567,671 | -337,629 | 218,769,000 | 7,751,000 | $139.55 |
| 03/31/2019 | Walt Disney Co | DIS | 1,905,300 | 509,993 | 211,018,000 | 63,142,000 | $110.75 |
| 12/31/2018 | Walt Disney Co | DIS | 1,395,307 | 115,531 | 147,876,000 | -1,942,000 | $105.98 |
| 09/30/2018 | Walt Disney Co | DIS | 1,279,776 | -113,348 | 149,818,000 | 3,615,000 | $117.07 |
| 06/30/2018 | Walt Disney Co | DIS | 1,393,124 | 92,705 | 146,203,000 | 15,466,000 | $104.95 |
| 03/31/2018 | Walt Disney Co | DIS | 1,300,419 | -11,820 | 130,737,000 | -10,497,000 | $100.53 |
| 12/31/2017 | Walt Disney Co | DIS | 1,312,239 | -3,061 | 141,234,000 | 12,433,000 | $107.63 |
| 09/30/2017 | Walt Disney Co | DIS | 1,315,300 | 11,021 | 128,801,000 | -9,603,000 | $97.93 |
| 06/30/2017 | Walt Disney Co | DIS | 1,304,279 | 1,304,279 | 138,404,000 | 138,404,000 | $106.12 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -222,826 | 0 | -12,597,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 222,826 | -6,135 | 12,597,000 | 1,157,000 | $56.53 |
| 12/31/2012 | Walt Disney Co | DIS | 228,961 | 2,564 | 11,440,000 | -432,000 | $49.96 |
| 09/30/2012 | Walt Disney Co | DIS | 226,397 | 7,566 | 11,872,000 | 1,278,000 | $52.44 |
| 06/30/2012 | Walt Disney Co | DIS | 218,831 | -9,227 | 10,594,000 | 634,000 | $48.41 |
| 03/31/2012 | Walt Disney Co | DIS | 228,058 | 29,404 | 9,960,000 | 2,519,000 | $43.67 |
| 12/31/2011 | Walt Disney Co | DIS | 198,654 | -61,407 | 7,441,000 | -457,000 | $37.46 |
| 09/30/2011 | Walt Disney Co | DIS | 260,061 | 12,433 | 7,898,000 | -1,815,000 | $30.37 |
| 06/30/2011 | Walt Disney Co | DIS | 247,628 | -137,882 | 9,713,000 | -6,886,000 | $39.22 |
| 03/31/2011 | Walt Disney Co | DIS | 385,510 | -59,714 | 16,599,000 | -216,000 | $43.06 |
| 12/31/2010 | Walt Disney Co | DIS | 445,224 | 73,384 | 16,815,000 | 4,552,000 | $37.77 |
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