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GREAT WEST LIFE ASSURANCE CO /CAN
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 123,599 | -8,241 | 89,330,000 | -19,146,000 | $722.74 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 131,840 | -37,347 | 108,476,000 | -7,938,000 | $822.79 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 169,187 | -7,467 | 116,414,000 | 11,911,000 | $688.08 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 176,654 | 4,377 | 104,503,000 | -22,305,000 | $591.57 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 172,277 | -1,637 | 126,808,000 | 17,240,000 | $736.07 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 173,914 | 16,481 | 109,568,000 | 13,734,000 | $630.01 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 157,433 | 4,654 | 95,834,000 | 10,528,000 | $608.73 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 152,779 | -24,151 | 85,306,000 | 2,038,000 | $558.36 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 176,930 | -12,222 | 83,268,000 | -7,892,000 | $470.63 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 189,152 | 40,758 | 91,160,000 | 9,946,000 | $481.94 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 148,394 | 18,273 | 81,214,000 | 477,000 | $547.29 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 130,121 | 65,976 | 80,737,000 | 49,202,000 | $620.48 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 64,145 | -16,507 | 31,535,000 | 31,504,945 | $491.62 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 80,652 | 3,579 | 30,055 | -21,376,945 | $0.37 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 77,073 | -7,237 | 21,407,000 | -4,958,000 | $277.75 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 84,310 | 388 | 26,365,000 | -8,005,000 | $312.71 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 83,922 | 17,957 | 34,370,000 | 10,577,000 | $409.55 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 65,965 | 16,865 | 23,793,000 | 3,938,000 | $360.69 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 49,100 | -7,559 | 19,855,000 | 306,000 | $404.38 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 56,659 | 924 | 19,549,000 | 331,000 | $345.03 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 55,735 | -15,436 | 19,218,000 | -7,513,000 | $344.81 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 71,171 | 4,635 | 26,731,000 | -2,314,000 | $375.59 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 66,536 | 11,529 | 29,045,000 | 2,057,000 | $436.53 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 55,007 | 55,007 | 26,988,000 | 26,988,000 | $490.63 |
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