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GREAT WEST LIFE ASSURANCE CO /CAN
> NEWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gannett Co., Inc. | NEWM | 0 | -134,987 | 0 | -251,000 | |
| 03/31/2023 | Gannett Co., Inc. | NEWM | 134,987 | -36,572 | 251,000 | -10,000 | $1.86 |
| 09/30/2022 | Gannett Co., Inc. | NEWM | 171,559 | 29,494 | 261,000 | -149,000 | $1.52 |
| 06/30/2022 | Gannett Co., Inc. | NEWM | 142,065 | 20,806 | 410,000 | -151,000 | $2.89 |
| 03/31/2022 | Gannett Co., Inc. | NEWM | 121,259 | 0 | 561,000 | -84,000 | $4.63 |
| 12/31/2021 | Gannett Co., Inc. | NEWM | 121,259 | 0 | 645,000 | -170,000 | $5.32 |
| 09/30/2021 | Gannett Co., Inc. | NEWM | 121,259 | 6,450 | 815,000 | 186,000 | $6.72 |
| 06/30/2021 | Gannett Co., Inc. | NEWM | 114,809 | 5,492 | 629,000 | 40,000 | $5.48 |
| 03/31/2021 | Gannett Co., Inc. | NEWM | 109,317 | -7,798 | 589,000 | 197,000 | $5.39 |
| 12/31/2020 | Gannett Co., Inc. | NEWM | 117,115 | -24,026 | 392,000 | 214,000 | $3.35 |
| 09/30/2020 | Gannett Co., Inc. | NEWM | 141,141 | 0 | 178,000 | -15,000 | $1.26 |
| 06/30/2020 | Gannett Co., Inc. | NEWM | 141,141 | -17,213 | 193,000 | -42,000 | $1.37 |
| 03/31/2020 | Gannett Co., Inc. | NEWM | 158,354 | 755 | 235,000 | 234,004 | $1.48 |
| 12/31/2019 | Gannett Co., Inc. | NEWM | 157,599 | 157,599 | 996 | 996 | $0.01 |
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