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GREAT WEST LIFE ASSURANCE CO /CAN
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 225,212 | -536,912 | 7,086,000 | -12,873,000 | $31.46 |
| 03/31/2023 | CAMECO CORP | CCJ | 762,124 | 82,319 | 19,959,000 | 1,808,000 | $26.19 |
| 09/30/2022 | CAMECO CORP | CCJ | 679,805 | -11,391 | 18,151,000 | 3,640,000 | $26.70 |
| 06/30/2022 | CAMECO CORP | CCJ | 691,196 | -27,432 | 14,511,000 | -6,698,000 | $20.99 |
| 03/31/2022 | CAMECO CORP | CCJ | 718,628 | -45,927 | 21,209,000 | 4,595,000 | $29.51 |
| 12/31/2021 | CAMECO CORP | CCJ | 764,555 | 569,268 | 16,614,000 | 12,361,000 | $21.73 |
| 09/30/2021 | CAMECO CORP | CCJ | 195,287 | -584,831 | 4,253,000 | -10,681,000 | $21.78 |
| 06/30/2021 | CAMECO CORP | CCJ | 780,118 | -95,075 | 14,934,000 | 484,000 | $19.14 |
| 03/31/2021 | CAMECO CORP | CCJ | 875,193 | -273,067 | 14,450,000 | -932,000 | $16.51 |
| 12/31/2020 | CAMECO CORP | CCJ | 1,148,260 | 141,197 | 15,382,000 | 5,442,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 1,007,063 | 94,584 | 9,940,000 | 608,000 | $9.87 |
| 06/30/2020 | CAMECO CORP | CCJ | 912,479 | -276,691 | 9,332,000 | 232,000 | $10.23 |
| 03/31/2020 | CAMECO CORP | CCJ | 1,189,170 | 26,681 | 9,100,000 | 9,089,767 | $7.65 |
| 12/31/2019 | CAMECO CORP | CCJ | 1,162,489 | -14,288 | 10,233 | -11,189,767 | $0.01 |
| 09/30/2019 | CAMECO CORP | CCJ | 1,176,777 | -7,838 | 11,200,000 | -1,849,000 | $9.52 |
| 06/30/2019 | CAMECO CORP | CCJ | 1,184,615 | -8,637 | 13,049,000 | -971,000 | $11.02 |
| 03/31/2019 | CAMECO CORP | CCJ | 1,193,252 | -1,420 | 14,020,000 | 506,000 | $11.75 |
| 12/31/2018 | CAMECO CORP | CCJ | 1,194,672 | 906,567 | 13,514,000 | 10,230,000 | $11.31 |
| 09/30/2018 | CAMECO CORP | CCJ | 288,105 | -32,087 | 3,284,000 | -322,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 320,192 | 42,960 | 3,606,000 | 1,097,000 | $11.26 |
| 03/31/2018 | CAMECO CORP | CCJ | 277,232 | -841 | 2,509,000 | -58,000 | $9.05 |
| 12/31/2017 | CAMECO CORP | CCJ | 278,073 | -48,800 | 2,567,000 | -637,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 326,873 | 56,606 | 3,204,000 | 752,000 | $9.80 |
| 06/30/2017 | CAMECO CORP | CCJ | 270,267 | 270,267 | 2,452,000 | 2,452,000 | $9.07 |
| 06/30/2013 | CAMECO CORP | CCJ | 0 | -3,125,225 | 0 | -64,587,000 | |
| 03/31/2013 | CAMECO CORP | CCJ | 3,125,225 | -49,626 | 64,587,000 | 1,898,000 | $20.67 |
| 12/31/2012 | CAMECO CORP | CCJ | 3,174,851 | 175,301 | 62,689,000 | 4,092,000 | $19.75 |
| 09/30/2012 | CAMECO CORP | CCJ | 2,999,550 | -1,122,406 | 58,597,000 | -31,761,000 | $19.54 |
| 06/30/2012 | CAMECO CORP | CCJ | 4,121,956 | 1,529,712 | 90,358,000 | 34,861,000 | $21.92 |
| 03/31/2012 | CAMECO CORP | CCJ | 2,592,244 | 446,973 | 55,497,000 | 16,788,000 | $21.41 |
| 12/31/2011 | CAMECO CORP | CCJ | 2,145,271 | -356,666 | 38,709,000 | -7,568,000 | $18.04 |
| 09/30/2011 | CAMECO CORP | CCJ | 2,501,937 | -40,602 | 46,277,000 | -21,083,000 | $18.50 |
| 06/30/2011 | CAMECO CORP | CCJ | 2,542,539 | 88,784 | 67,360,000 | -6,371,000 | $26.49 |
| 03/31/2011 | CAMECO CORP | CCJ | 2,453,755 | -99,099 | 73,731,000 | -30,168,000 | $30.05 |
| 12/31/2010 | CAMECO CORP | CCJ | 2,552,854 | 678,862 | 103,899,000 | 51,878,000 | $40.70 |
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