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GREAT WEST LIFE ASSURANCE CO /CAN
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 310,728 | -239,607 | 39,320,000 | -30,751,000 | $126.54 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 550,335 | 1,474 | 70,071,000 | -11,897,000 | $127.32 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 548,861 | -2,794 | 81,968,000 | -5,196,000 | $149.34 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 551,655 | 183,180 | 87,164,000 | 15,458,000 | $158.00 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 368,475 | -5,546 | 71,706,000 | -3,117,000 | $194.60 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 374,021 | -13,427 | 74,823,000 | -1,467,000 | $200.05 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 387,448 | 476 | 76,290,000 | 2,497,000 | $196.90 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 386,972 | -9,491 | 73,793,000 | 4,663,000 | $190.69 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 396,463 | 14,852 | 69,130,000 | 12,412,000 | $174.37 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 381,611 | 10,887 | 56,718,000 | 16,888,000 | $148.63 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 370,724 | 2,273 | 39,830,000 | 1,230,000 | $107.44 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 368,451 | -9,233 | 38,600,000 | 2,196,000 | $104.76 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 377,684 | -12,152 | 36,404,000 | 36,342,243 | $96.39 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 389,836 | 17,027 | 61,757 | -52,207,243 | $0.16 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 372,809 | -10,239 | 52,269,000 | -182,000 | $140.20 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 383,048 | -16,981 | 52,451,000 | 3,491,000 | $136.93 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 400,029 | 67,925 | 48,960,000 | 11,946,000 | $122.39 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 332,104 | -3,304 | 37,014,000 | -8,702,000 | $111.45 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 335,408 | -39,191 | 45,716,000 | -4,911,000 | $136.30 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 374,599 | -4,015 | 50,627,000 | -6,692,000 | $135.15 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 378,614 | -16,655 | 57,319,000 | 325,000 | $151.39 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 395,269 | -9,124 | 56,994,000 | 2,703,000 | $144.19 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 404,393 | 795 | 54,291,000 | 3,969,000 | $134.25 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 403,598 | 403,598 | 50,322,000 | 50,322,000 | $124.68 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -109,038 | 0 | -7,217,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,038 | -16,211 | 7,217,000 | -114,000 | $66.19 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 125,249 | -27,268 | 7,331,000 | -2,323,000 | $58.53 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 152,517 | 1,149 | 9,654,000 | 420,000 | $63.30 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 151,368 | -220 | 9,234,000 | -520,000 | $61.00 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 151,588 | 38,562 | 9,754,000 | 3,243,000 | $64.35 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 113,026 | 813 | 6,511,000 | 1,066,000 | $57.61 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 112,213 | -24,875 | 5,445,000 | -2,764,000 | $48.52 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 137,088 | 2,040 | 8,209,000 | -291,000 | $59.88 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 135,048 | 83,964 | 8,500,000 | 5,393,000 | $62.94 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 51,084 | 34,076 | 3,107,000 | 2,219,000 | $60.82 |
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