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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 303,031 | -275,879 | 9,861,000 | -8,734,000 | $32.54 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 578,910 | 214,573 | 18,595,000 | 7,778,000 | $32.12 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 364,337 | -31,298 | 10,817,000 | 610,000 | $29.69 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 395,635 | 31,028 | 10,207,000 | -308,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 364,607 | 163,482 | 10,515,000 | 3,620,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 201,125 | 42,596 | 6,895,000 | 1,112,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 158,529 | -194,471 | 5,783,000 | -7,204,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 353,000 | -48,690 | 12,987,000 | -1,217,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 401,690 | 66,122 | 14,204,000 | 2,879,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 335,568 | -4,563 | 11,325,000 | 1,373,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 340,131 | 16,687 | 9,952,000 | 1,018,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 323,444 | 323,444 | 8,934,000 | 8,934,000 | $27.62 |
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