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GREAT WEST LIFE ASSURANCE CO /CAN
> VNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Arriver Holdco, Inc. | VNE | 0 | -6,507 | 0 | -256,000 | |
| 03/31/2022 | Arriver Holdco, Inc. | VNE | 6,507 | -299 | 256,000 | 16,000 | $39.34 |
| 12/31/2021 | Arriver Holdco, Inc. | VNE | 6,806 | -347 | 240,000 | -5,000 | $35.26 |
| 09/30/2021 | Arriver Holdco, Inc. | VNE | 7,153 | -309,411 | 245,000 | -7,055,000 | $34.25 |
| 06/30/2021 | Arriver Holdco, Inc. | VNE | 316,564 | 13,337 | 7,300,000 | -121,000 | $23.06 |
| 03/31/2021 | Arriver Holdco, Inc. | VNE | 303,227 | 23,619 | 7,421,000 | 1,471,000 | $24.47 |
| 12/31/2020 | Arriver Holdco, Inc. | VNE | 279,608 | 78,120 | 5,950,000 | 3,056,000 | $21.28 |
| 09/30/2020 | Arriver Holdco, Inc. | VNE | 201,488 | 26,278 | 2,894,000 | 1,021,000 | $14.36 |
| 06/30/2020 | Arriver Holdco, Inc. | VNE | 175,210 | 60,459 | 1,873,000 | 1,035,000 | $10.69 |
| 03/31/2020 | Arriver Holdco, Inc. | VNE | 114,751 | 52,149 | 838,000 | 837,030 | $7.30 |
| 12/31/2019 | Arriver Holdco, Inc. | VNE | 62,602 | 17,029 | 970 | -684,030 | $0.02 |
| 09/30/2019 | Arriver Holdco, Inc. | VNE | 45,573 | 23,172 | 685,000 | 298,000 | $15.03 |
| 06/30/2019 | Arriver Holdco, Inc. | VNE | 22,401 | 5,859 | 387,000 | 10,000 | $17.28 |
| 03/31/2019 | Arriver Holdco, Inc. | VNE | 16,542 | 5,581 | 377,000 | 129,000 | $22.79 |
| 12/31/2018 | Arriver Holdco, Inc. | VNE | 10,961 | -17,033 | 248,000 | -1,297,000 | $22.63 |
| 09/30/2018 | Arriver Holdco, Inc. | VNE | 27,994 | 27,994 | 1,545,000 | 1,545,000 | $55.19 |
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