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GREAT WEST LIFE ASSURANCE CO /CAN
> TIM S.A.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIM S.A. | | 0 | -62,367 | 0 | -772,000 | |
| 03/31/2023 | TIM S.A. | | 62,367 | -1,084 | 772,000 | 65,000 | $12.38 |
| 09/30/2022 | TIM S.A. | | 63,451 | 4,505 | 707,000 | -10,000 | $11.14 |
| 06/30/2022 | TIM S.A. | | 58,946 | 3,849 | 717,000 | -132,000 | $12.16 |
| 03/31/2022 | TIM S.A. | | 55,097 | -1,265 | 849,000 | 195,000 | $15.41 |
| 12/31/2021 | TIM S.A. | | 56,362 | 1,159 | 654,000 | 58,000 | $11.60 |
| 09/30/2021 | TIM S.A. | | 55,203 | 2,971 | 596,000 | -4,000 | $10.80 |
| 06/30/2021 | TIM S.A. | | 52,232 | 44 | 600,000 | 13,000 | $11.49 |
| 03/31/2021 | TIM S.A. | | 52,188 | 0 | 587,000 | -137,000 | $11.25 |
| 12/31/2020 | TIM S.A. | | 52,188 | 52,188 | 724,000 | 724,000 | $13.87 |
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