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GREAT WEST LIFE ASSURANCE CO /CAN
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -236,984 | 0 | -30,774,000 | |
| 03/31/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 236,984 | -18,641 | 30,774,000 | 4,494,000 | $129.86 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 255,625 | -2,874 | 26,280,000 | -482,000 | $102.81 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 258,499 | 22,931 | 26,762,000 | -177,000 | $103.53 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 235,568 | -9,136 | 26,939,000 | -2,255,000 | $114.36 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 244,704 | -13,236 | 29,194,000 | 552,000 | $119.30 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 257,940 | 7,515 | 28,642,000 | 3,822,000 | $111.04 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 250,425 | -17,313 | 24,820,000 | 1,540,000 | $99.11 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 267,738 | -751,920 | 23,280,000 | -60,223,000 | $86.95 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,019,658 | 7,499 | 83,503,000 | 4,634,000 | $81.89 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 1,012,159 | 369,755 | 78,869,000 | 35,464,000 | $77.92 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 642,404 | -51,041 | 43,405,000 | -3,749,000 | $67.57 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 693,445 | -111,244 | 47,154,000 | 47,096,958 | $68.00 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 804,689 | 24,328 | 57,042 | -52,220,958 | $0.07 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 780,361 | -42,235 | 52,278,000 | -700,000 | $66.99 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 822,596 | 67,806 | 52,978,000 | 8,476,000 | $64.40 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 754,790 | -88,175 | 44,502,000 | 3,965,000 | $58.96 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 842,965 | 842,965 | 40,537,000 | 40,537,000 | $48.09 |
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