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GREAT WEST LIFE ASSURANCE CO /CAN
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 1,934 | 1,934 | 15,000 | 15,000 | $7.76 |
| 09/30/2020 | Garrett Motion Inc. | GTX | 0 | -93,446 | 0 | -518,000 | |
| 06/30/2020 | Garrett Motion Inc. | GTX | 93,446 | 0 | 518,000 | 251,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 93,446 | 0 | 267,000 | 266,076 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 93,446 | 2,454 | 924 | -904,076 | $0.01 |
| 09/30/2019 | Garrett Motion Inc. | GTX | 90,992 | -7,622 | 905,000 | -609,000 | $9.95 |
| 06/30/2019 | Garrett Motion Inc. | GTX | 98,614 | -4,579 | 1,514,000 | -6,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 103,193 | -10,933 | 1,520,000 | 213,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 114,126 | 114,126 | 1,307,000 | 1,307,000 | $11.45 |
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