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GREAT WEST LIFE ASSURANCE CO /CAN
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -343,768 | 0 | -26,429,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 343,768 | -4,571 | 26,429,000 | 3,114,000 | $76.88 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 348,339 | -12,402 | 23,315,000 | -1,848,000 | $66.93 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 360,741 | -237,996 | 25,163,000 | -27,119,000 | $69.75 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 598,737 | -24,738 | 52,282,000 | 7,530,000 | $87.32 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 623,475 | 135,715 | 44,752,000 | 12,807,000 | $71.78 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 487,760 | -24,863 | 31,945,000 | -7,475,000 | $65.49 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 512,623 | 408,334 | 39,420,000 | 138,000 | $76.90 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,289 | -1,053,149 | 39,282,000 | -362,449,000 | $376.66 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,157,438 | 19,420 | 401,731,000 | 63,173,000 | $347.09 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,138,018 | -112,822 | 338,558,000 | 21,237,000 | $297.50 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,250,840 | -125,446 | 317,321,000 | 13,767,000 | $253.69 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,376,286 | 108,215 | 303,554,000 | 303,233,780 | $220.56 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,268,071 | 9,525 | 320,220 | -280,248,780 | $0.25 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,258,546 | -36,044 | 280,569,000 | -23,525,000 | $222.93 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,294,590 | -7,704 | 304,094,000 | 36,695,000 | $234.90 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,302,294 | 47,846 | 267,399,000 | 44,812,000 | $205.33 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,254,448 | -44,174 | 222,587,000 | -52,410,000 | $177.44 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,298,622 | 54,781 | 274,997,000 | 46,524,000 | $211.76 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,243,841 | -10,427 | 228,473,000 | 7,635,000 | $183.68 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,254,268 | 55,996 | 220,838,000 | 2,387,000 | $176.07 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,198,272 | -47,802 | 218,451,000 | 9,561,000 | $182.31 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,246,074 | 173,166 | 208,890,000 | 36,735,000 | $167.64 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,072,908 | 1,072,908 | 172,155,000 | 172,155,000 | $160.46 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -135,965 | 0 | -17,667,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,965 | -167,790 | 17,667,000 | -13,273,000 | $129.94 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 303,755 | -744,841 | 30,940,000 | -56,328,000 | $101.86 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,048,596 | -79,885 | 87,268,000 | 4,647,000 | $83.22 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,128,481 | 19,198 | 82,621,000 | -1,363,000 | $73.21 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,109,283 | 232,490 | 83,984,000 | 24,681,000 | $75.71 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 876,793 | -428,166 | 59,303,000 | -4,032,000 | $67.64 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,304,959 | -40,525 | 63,335,000 | -20,953,000 | $48.53 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,345,484 | 339,108 | 84,288,000 | 19,638,000 | $62.65 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,006,376 | 19,327 | 64,650,000 | 223,000 | $64.24 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 987,049 | 12,425 | 64,427,000 | 4,963,000 | $65.27 |
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