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GREAT WEST LIFE ASSURANCE CO /CAN
> WW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WW INTERNATIONAL, INC. | WW | 2,522 | 2,522 | 17,000 | 17,000 | $6.74 |
| 03/31/2023 | WW INTERNATIONAL, INC. | WW | 0 | -50,434 | 0 | -198,000 | |
| 09/30/2022 | WW INTERNATIONAL, INC. | WW | 50,434 | -4,567 | 198,000 | -153,000 | $3.93 |
| 06/30/2022 | WW INTERNATIONAL, INC. | WW | 55,001 | 9,093 | 351,000 | -130,000 | $6.38 |
| 03/31/2022 | WW INTERNATIONAL, INC. | WW | 45,908 | 0 | 481,000 | -259,000 | $10.48 |
| 12/31/2021 | WW INTERNATIONAL, INC. | WW | 45,908 | 373 | 740,000 | -98,000 | $16.12 |
| 09/30/2021 | WW INTERNATIONAL, INC. | WW | 45,535 | 26,981 | 838,000 | 167,000 | $18.40 |
| 06/30/2021 | WW INTERNATIONAL, INC. | WW | 18,554 | 306 | 671,000 | 101,000 | $36.16 |
| 03/31/2021 | WW INTERNATIONAL, INC. | WW | 18,248 | -1,039 | 570,000 | 99,000 | $31.24 |
| 12/31/2020 | WW INTERNATIONAL, INC. | WW | 19,287 | -2,541 | 471,000 | 69,000 | $24.42 |
| 09/30/2020 | WW INTERNATIONAL, INC. | WW | 21,828 | -1,009 | 402,000 | -177,000 | $18.42 |
| 06/30/2020 | WW INTERNATIONAL, INC. | WW | 22,837 | -1,582 | 579,000 | 165,000 | $25.35 |
| 03/31/2020 | WW INTERNATIONAL, INC. | WW | 24,419 | 2,040 | 414,000 | 413,152 | $16.95 |
| 12/31/2019 | WW INTERNATIONAL, INC. | WW | 22,379 | 22,379 | 848 | 848 | $0.04 |
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