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GREAT WEST LIFE ASSURANCE CO /CAN
> XPEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPENG INC. | XPEV | 0 | -643,425 | 0 | -7,164,000 | |
| 03/31/2023 | XPENG INC. | XPEV | 643,425 | 127,170 | 7,164,000 | 1,005,000 | $11.13 |
| 09/30/2022 | XPENG INC. | XPEV | 516,255 | 200 | 6,159,000 | -10,234,000 | $11.93 |
| 06/30/2022 | XPENG INC. | XPEV | 516,055 | 25,400 | 16,393,000 | 2,234,000 | $31.77 |
| 03/31/2022 | XPENG INC. | XPEV | 490,655 | 43,100 | 14,159,000 | -8,325,000 | $28.86 |
| 12/31/2021 | XPENG INC. | XPEV | 447,555 | 56,855 | 22,484,000 | 8,497,000 | $50.24 |
| 09/30/2021 | XPENG INC. | XPEV | 390,700 | 69,500 | 13,987,000 | -269,000 | $35.80 |
| 06/30/2021 | XPENG INC. | XPEV | 321,200 | 194,700 | 14,256,000 | 9,657,000 | $44.38 |
| 03/31/2021 | XPENG INC. | XPEV | 126,500 | 5,500 | 4,599,000 | -573,000 | $36.36 |
| 12/31/2020 | XPENG INC. | XPEV | 121,000 | 44,200 | 5,172,000 | 3,665,000 | $42.74 |
| 09/30/2020 | XPENG INC. | XPEV | 76,800 | 76,800 | 1,507,000 | 1,507,000 | $19.62 |
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