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GREAT WEST LIFE ASSURANCE CO /CAN
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 882,824 | -531,912 | 37,876,000 | -31,514,000 | $42.90 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 1,414,736 | 134,873 | 69,390,000 | 15,580,000 | $49.05 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 1,279,863 | 11,286 | 53,810,000 | -21,941,000 | $42.04 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 1,268,577 | -323,450 | 75,751,000 | -57,332,000 | $59.71 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 1,592,027 | 39,031 | 133,083,000 | 37,093,000 | $83.59 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 1,552,996 | 215,742 | 95,990,000 | 22,903,000 | $61.81 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 1,337,254 | -108,770 | 73,087,000 | -18,502,000 | $54.65 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 1,446,024 | 50,019 | 91,589,000 | 7,981,000 | $63.34 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 1,396,005 | -1,624,691 | 83,608,000 | -97,332,000 | $59.89 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 3,020,696 | 3,011 | 180,940,000 | -6,549,000 | $59.90 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 3,017,685 | -1,279 | 187,489,000 | 1,600,000 | $62.13 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 3,018,964 | -857,027 | 185,889,000 | 10,108,000 | $61.57 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 3,875,991 | 606,344 | 175,781,000 | 175,640,142 | $45.35 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 3,269,647 | -75,033 | 140,858 | -126,704,142 | $0.04 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 3,344,680 | -483,721 | 126,845,000 | -20,868,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 3,828,401 | 1,408,554 | 147,713,000 | 61,390,000 | $38.58 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 2,419,847 | 145,875 | 86,323,000 | 9,083,000 | $35.67 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 2,273,972 | -42,883 | 77,240,000 | 7,110,000 | $33.97 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 2,316,855 | 140,285 | 70,130,000 | -12,031,000 | $30.27 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 2,176,570 | -38,629 | 82,161,000 | -4,475,000 | $37.75 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 2,215,199 | 36,576 | 86,636,000 | 5,091,000 | $39.11 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 2,178,623 | 294,534 | 81,545,000 | 10,900,000 | $37.43 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 1,884,089 | 167,202 | 70,645,000 | 15,070,000 | $37.50 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,716,887 | 1,716,887 | 55,575,000 | 55,575,000 | $32.37 |
| 06/30/2013 | NEWMONT Corp /DE/ | NEM | 0 | -31,229 | 0 | -1,300,000 | |
| 03/31/2013 | NEWMONT Corp /DE/ | NEM | 31,229 | -299,063 | 1,300,000 | -13,809,000 | $41.63 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 330,292 | -35,509 | 15,109,000 | -5,583,000 | $45.74 |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 365,801 | 11,792 | 20,692,000 | 3,872,000 | $56.57 |
| 06/30/2012 | NEWMONT Corp /DE/ | NEM | 354,009 | 326,275 | 16,820,000 | 15,402,000 | $47.51 |
| 03/31/2012 | NEWMONT Corp /DE/ | NEM | 27,734 | -80,300 | 1,418,000 | -5,058,000 | $51.13 |
| 12/31/2011 | NEWMONT Corp /DE/ | NEM | 108,034 | 25,300 | 6,476,000 | 1,235,000 | $59.94 |
| 09/30/2011 | NEWMONT Corp /DE/ | NEM | 82,734 | 2,900 | 5,241,000 | 912,000 | $63.35 |
| 06/30/2011 | NEWMONT Corp /DE/ | NEM | 79,834 | -2,400 | 4,329,000 | -156,000 | $54.23 |
| 03/31/2011 | NEWMONT Corp /DE/ | NEM | 82,234 | -67,800 | 4,485,000 | -4,788,000 | $54.54 |
| 12/31/2010 | NEWMONT Corp /DE/ | NEM | 150,034 | 14,954 | 9,273,000 | 799,000 | $61.81 |
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