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GREAT WEST LIFE ASSURANCE CO /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,567,098 | -228,768 | 2,246,432,000 | 285,300,000 | $342.07 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,795,866 | -68,407 | 1,961,132,000 | 364,384,000 | $288.58 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,864,273 | -159,810 | 1,596,748,000 | -208,727,000 | $232.62 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,024,083 | -83,140 | 1,805,475,000 | -499,381,000 | $257.04 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,107,223 | -75,750 | 2,304,856,000 | -105,146,000 | $324.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,182,973 | 156,075 | 2,410,002,000 | 416,955,000 | $335.52 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,026,898 | -167,999 | 1,993,047,000 | 44,974,000 | $283.63 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,194,897 | -123,150 | 1,948,073,000 | 232,803,000 | $270.76 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,318,047 | -1,052,121 | 1,715,270,000 | -142,488,000 | $234.39 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,370,168 | 27,009 | 1,857,758,000 | 142,441,000 | $221.95 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,343,159 | -35,786 | 1,715,317,000 | 16,070,000 | $205.60 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,378,945 | -213,947 | 1,699,247,000 | 335,997,000 | $202.80 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,592,892 | -220,167 | 1,363,250,000 | 1,361,872,349 | $158.65 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,813,059 | 246,787 | 1,377,651 | -1,190,607,349 | $0.16 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,566,272 | -1,484 | 1,191,985,000 | 44,551,000 | $139.15 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,567,756 | -22,495 | 1,147,434,000 | 136,786,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,590,251 | 953,230 | 1,010,648,000 | 255,771,000 | $117.65 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,637,021 | -19,048 | 754,877,000 | -122,328,000 | $98.84 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,656,069 | -729,251 | 877,205,000 | 49,862,000 | $114.58 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,385,320 | 72,809 | 827,343,000 | 67,820,000 | $98.67 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,312,511 | 97,600 | 759,523,000 | 57,420,000 | $91.37 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,214,911 | 101,327 | 702,103,000 | 103,160,000 | $85.47 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,113,584 | 54,092 | 598,943,000 | 44,219,000 | $73.82 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,059,492 | 8,059,492 | 554,724,000 | 554,724,000 | $68.83 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -4,718,793 | 0 | -134,131,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 4,718,793 | 116,930 | 134,131,000 | 10,794,000 | $28.42 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 4,601,863 | 124,963 | 123,337,000 | -10,208,000 | $26.80 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,476,900 | -25,981 | 133,545,000 | -3,571,000 | $29.83 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 4,502,881 | -126,611 | 137,116,000 | -12,013,000 | $30.45 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 4,629,492 | 120,057 | 149,129,000 | 32,282,000 | $32.21 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 4,509,435 | -175,673 | 116,847,000 | -335,000 | $25.91 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 4,685,108 | 1,012,753 | 117,182,000 | 21,244,000 | $25.01 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 3,672,355 | 500,583 | 95,938,000 | 15,413,000 | $26.12 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 3,171,772 | 374,916 | 80,525,000 | 2,124,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 2,796,856 | -210,688 | 78,401,000 | 4,987,000 | $28.03 |
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