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GREAT WEST LIFE ASSURANCE CO /CAN
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 444,842 | 26,826 | 125,446,000 | 18,540,000 | $282.00 |
| 03/31/2023 | CIGNA CORP | CI | 418,016 | 130,061 | 106,906,000 | 27,030,000 | $255.75 |
| 09/30/2022 | CIGNA CORP | CI | 287,955 | -1,419 | 79,876,000 | 3,551,000 | $277.39 |
| 06/30/2022 | CIGNA CORP | CI | 289,374 | -7,896 | 76,325,000 | 1,183,000 | $263.76 |
| 03/31/2022 | CIGNA CORP | CI | 297,270 | -18,436 | 75,142,000 | 2,812,000 | $252.77 |
| 12/31/2021 | CIGNA CORP | CI | 315,706 | -10,373 | 72,330,000 | 6,596,000 | $229.11 |
| 09/30/2021 | CIGNA CORP | CI | 326,079 | 18,724 | 65,734,000 | -7,110,000 | $201.59 |
| 06/30/2021 | CIGNA CORP | CI | 307,355 | -430 | 72,844,000 | -1,124,000 | $237.00 |
| 03/31/2021 | CIGNA CORP | CI | 307,785 | -26,026 | 73,968,000 | 4,583,000 | $240.32 |
| 12/31/2020 | CIGNA CORP | CI | 333,811 | -34,967 | 69,385,000 | 8,301,000 | $207.86 |
| 09/30/2020 | CIGNA CORP | CI | 368,778 | -7,703 | 61,084,000 | -9,249,000 | $165.64 |
| 06/30/2020 | CIGNA CORP | CI | 376,481 | 8,264 | 70,333,000 | 4,811,000 | $186.82 |
| 03/31/2020 | CIGNA CORP | CI | 368,217 | 33,656 | 65,522,000 | 65,454,131 | $177.94 |
| 12/31/2019 | CIGNA CORP | CI | 334,561 | 55,394 | 67,869 | -42,349,131 | $0.20 |
| 09/30/2019 | CIGNA CORP | CI | 279,167 | -912 | 42,417,000 | -1,674,000 | $151.94 |
| 06/30/2019 | CIGNA CORP | CI | 280,079 | -276,158 | 44,091,000 | -45,198,000 | $157.42 |
| 03/31/2019 | CIGNA CORP | CI | 556,237 | -28,000 | 89,289,000 | -16,742,000 | $160.52 |
| 12/31/2018 | CIGNA CORP | CI | 584,237 | 584,237 | 106,031,000 | 106,031,000 | $181.49 |
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