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GREAT WEST LIFE ASSURANCE CO /CAN
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 353,513 | 45,595 | 66,361,000 | 15,302,000 | $187.72 |
| 03/31/2023 | ECOLAB INC. | ECL | 307,918 | -7,842 | 51,059,000 | 5,492,000 | $165.82 |
| 09/30/2022 | ECOLAB INC. | ECL | 315,760 | -626 | 45,567,000 | -3,122,000 | $144.31 |
| 06/30/2022 | ECOLAB INC. | ECL | 316,386 | -18,540 | 48,689,000 | -13,831,000 | $153.89 |
| 03/31/2022 | ECOLAB INC. | ECL | 334,926 | -821 | 62,520,000 | -16,016,000 | $186.67 |
| 12/31/2021 | ECOLAB INC. | ECL | 335,747 | 6,261 | 78,536,000 | 9,341,000 | $233.91 |
| 09/30/2021 | ECOLAB INC. | ECL | 329,486 | 31,293 | 69,195,000 | 7,830,000 | $210.01 |
| 06/30/2021 | ECOLAB INC. | ECL | 298,193 | -4,123 | 61,365,000 | -2,979,000 | $205.79 |
| 03/31/2021 | ECOLAB INC. | ECL | 302,316 | 30,061 | 64,344,000 | 5,573,000 | $212.84 |
| 12/31/2020 | ECOLAB INC. | ECL | 272,255 | 40,416 | 58,771,000 | 13,516,000 | $215.87 |
| 09/30/2020 | ECOLAB INC. | ECL | 231,839 | 3,823 | 45,255,000 | 103,000 | $195.20 |
| 06/30/2020 | ECOLAB INC. | ECL | 228,016 | -17,284 | 45,152,000 | 6,655,000 | $198.02 |
| 03/31/2020 | ECOLAB INC. | ECL | 245,300 | -731 | 38,497,000 | 38,449,879 | $156.94 |
| 12/31/2019 | ECOLAB INC. | ECL | 246,031 | 5,696 | 47,121 | -47,541,879 | $0.19 |
| 09/30/2019 | ECOLAB INC. | ECL | 240,335 | -6,626 | 47,589,000 | -961,000 | $198.01 |
| 06/30/2019 | ECOLAB INC. | ECL | 246,961 | -12,809 | 48,550,000 | 2,823,000 | $196.59 |
| 03/31/2019 | ECOLAB INC. | ECL | 259,770 | 80,430 | 45,727,000 | 20,543,000 | $176.03 |
| 12/31/2018 | ECOLAB INC. | ECL | 179,340 | -1,501 | 25,184,000 | -3,188,000 | $140.43 |
| 09/30/2018 | ECOLAB INC. | ECL | 180,841 | -25,330 | 28,372,000 | -568,000 | $156.89 |
| 06/30/2018 | ECOLAB INC. | ECL | 206,171 | -10,185 | 28,940,000 | -754,000 | $140.37 |
| 03/31/2018 | ECOLAB INC. | ECL | 216,356 | -2,295 | 29,694,000 | 389,000 | $137.25 |
| 12/31/2017 | ECOLAB INC. | ECL | 218,651 | 3,237 | 29,305,000 | 1,502,000 | $134.03 |
| 09/30/2017 | ECOLAB INC. | ECL | 215,414 | 3,635 | 27,803,000 | -276,000 | $129.07 |
| 06/30/2017 | ECOLAB INC. | ECL | 211,779 | 211,779 | 28,079,000 | 28,079,000 | $132.59 |
| 06/30/2013 | ECOLAB INC. | ECL | 0 | -90,035 | 0 | -7,188,000 | |
| 03/31/2013 | ECOLAB INC. | ECL | 90,035 | -13,265 | 7,188,000 | -266,000 | $79.84 |
| 12/31/2012 | ECOLAB INC. | ECL | 103,300 | 41,200 | 7,454,000 | 3,416,000 | $72.16 |
| 09/30/2012 | ECOLAB INC. | ECL | 62,100 | 1,100 | 4,038,000 | -135,000 | $65.02 |
| 06/30/2012 | ECOLAB INC. | ECL | 61,000 | -400 | 4,173,000 | 393,000 | $68.41 |
| 03/31/2012 | ECOLAB INC. | ECL | 61,400 | 300 | 3,780,000 | 252,000 | $61.56 |
| 12/31/2011 | ECOLAB INC. | ECL | 61,100 | 54,000 | 3,528,000 | 3,179,000 | $57.74 |
| 09/30/2011 | ECOLAB INC. | ECL | 7,100 | 0 | 349,000 | -53,000 | $49.15 |
| 06/30/2011 | ECOLAB INC. | ECL | 7,100 | 3,600 | 402,000 | 224,000 | $56.62 |
| 03/31/2011 | ECOLAB INC. | ECL | 3,500 | -14,662 | 178,000 | -748,000 | $50.86 |
| 12/31/2010 | ECOLAB INC. | ECL | 18,162 | 6,700 | 926,000 | 341,000 | $50.99 |
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