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GREAT WEST LIFE ASSURANCE CO /CAN
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 644,167 | -19,827 | 348,793,000 | 18,464,000 | $541.46 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 663,994 | -38,274 | 330,329,000 | -1,109,000 | $497.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 702,268 | -11,049 | 331,438,000 | -10,662,000 | $471.95 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 713,317 | -4,537 | 342,100,000 | -92,457,000 | $479.59 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 717,854 | -2,481 | 434,557,000 | 26,813,000 | $605.36 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 720,335 | 51,958 | 407,744,000 | 105,389,000 | $566.05 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 668,377 | -46,778 | 302,355,000 | 19,507,000 | $452.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 715,155 | -15,487 | 282,848,000 | 26,889,000 | $395.51 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 730,642 | 53,259 | 255,959,000 | 1,266,000 | $350.32 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 677,383 | 179,516 | 254,693,000 | 81,883,000 | $376.00 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 497,867 | 15,262 | 172,810,000 | 27,020,000 | $347.10 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 482,605 | 10,659 | 145,790,000 | 10,468,000 | $302.09 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 471,946 | 21,826 | 135,322,000 | 135,190,707 | $286.73 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 450,120 | 98,228 | 131,293 | -101,306,707 | $0.29 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 351,892 | -11,352 | 101,438,000 | 5,587,000 | $288.26 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 363,244 | -7,690 | 95,851,000 | 6,227,000 | $263.87 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 370,934 | 62,292 | 89,624,000 | 29,682,000 | $241.62 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 308,642 | -3,821 | 59,942,000 | -13,514,000 | $194.21 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 312,463 | -32,584 | 73,456,000 | 1,333,000 | $235.09 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 345,047 | -16,307 | 72,123,000 | 4,158,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 361,354 | -65,148 | 67,965,000 | -11,336,000 | $188.08 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 426,502 | -70,997 | 79,301,000 | -2,156,000 | $185.93 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 497,499 | 95,483 | 81,457,000 | 17,235,000 | $163.73 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 402,016 | 402,016 | 64,222,000 | 64,222,000 | $159.75 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -124,972 | 0 | -13,203,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 124,972 | 1,081 | 13,203,000 | 1,061,000 | $105.65 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 123,891 | 42,665 | 12,142,000 | 3,984,000 | $98.01 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 81,226 | 3,239 | 8,158,000 | 763,000 | $100.44 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 77,987 | -700 | 7,395,000 | 267,000 | $94.82 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 78,687 | 2,000 | 7,128,000 | 746,000 | $90.59 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 76,687 | -28,200 | 6,382,000 | -2,290,000 | $83.22 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 104,887 | 3,700 | 8,672,000 | 413,000 | $82.68 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 101,187 | -33,100 | 8,259,000 | -1,579,000 | $81.62 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 134,287 | -346 | 9,838,000 | 57,000 | $73.26 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 134,633 | 33,379 | 9,781,000 | 3,259,000 | $72.65 |
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