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GREAT WEST LIFE ASSURANCE CO /CAN
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,062,920 | -180,800 | 301,468,000 | 9,030,000 | $146.14 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 2,243,720 | -55,793 | 292,438,000 | 51,958,000 | $130.34 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,299,513 | -59,010 | 240,480,000 | -25,332,000 | $104.58 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,358,523 | 1,134 | 265,812,000 | -71,399,000 | $112.70 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,357,389 | -148,889 | 337,211,000 | -58,757,000 | $143.04 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,506,278 | 170,409 | 395,968,000 | 10,886,000 | $157.99 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,335,869 | -196,845 | 385,082,000 | -8,505,000 | $164.86 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,532,714 | -105,333 | 393,587,000 | -5,973,000 | $155.40 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 2,638,047 | -314,607 | 399,560,000 | 25,059,000 | $151.46 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,952,654 | -18,683 | 374,501,000 | 94,748,000 | $126.84 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,971,337 | -84,100 | 279,753,000 | -6,508,000 | $94.15 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,055,437 | -185,211 | 286,261,000 | -7,406,000 | $93.69 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 3,240,648 | -27,865 | 293,667,000 | 293,214,915 | $90.62 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 3,268,513 | -33,117 | 452,085 | -388,502,915 | $0.14 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 3,301,630 | 3,948 | 388,955,000 | 19,807,000 | $117.81 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 3,297,682 | 225,532 | 369,148,000 | 58,851,000 | $111.94 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 3,072,150 | -113,590 | 310,297,000 | 8,954,000 | $101.00 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,185,740 | -43,663 | 301,343,000 | -63,563,000 | $94.59 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,229,403 | -375,658 | 364,906,000 | -11,386,000 | $112.99 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,605,061 | -76,997 | 376,292,000 | -28,814,000 | $104.38 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,682,058 | -78,393 | 405,106,000 | 2,728,000 | $110.02 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,760,451 | -46,529 | 402,378,000 | 39,777,000 | $107.00 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 3,806,980 | -124,679 | 362,601,000 | 3,706,000 | $95.25 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 3,931,659 | 3,931,659 | 358,895,000 | 358,895,000 | $91.28 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -1,084,918 | 0 | -51,349,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 1,084,918 | -218,629 | 51,349,000 | -6,023,000 | $47.33 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 1,303,547 | 139,134 | 57,372,000 | 10,027,000 | $44.01 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 1,164,413 | 489,400 | 47,345,000 | 23,220,000 | $40.66 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 675,013 | 191,852 | 24,125,000 | 1,961,000 | $35.74 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 483,161 | -137,702 | 22,164,000 | 1,546,000 | $45.87 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 620,863 | 6,869 | 20,618,000 | 1,998,000 | $33.21 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 613,994 | 42,116 | 18,620,000 | -4,902,000 | $30.33 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 571,878 | -669,258 | 23,522,000 | -33,657,000 | $41.13 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 1,241,136 | 813,797 | 57,179,000 | 39,003,000 | $46.07 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 427,339 | -19,667 | 18,176,000 | 1,120,000 | $42.53 |
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