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GREAT WEST LIFE ASSURANCE CO /CAN
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 2,890,654 | -149,013 | 440,696,000 | -11,622,000 | $152.46 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 3,039,667 | 50,241 | 452,318,000 | 74,903,000 | $148.81 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 2,989,426 | -22,390 | 377,415,000 | -56,590,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 3,011,816 | -72,396 | 434,005,000 | -60,963,000 | $144.10 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 3,084,212 | -43,561 | 494,968,000 | -15,235,000 | $160.48 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 3,127,773 | 110,251 | 510,203,000 | 85,589,000 | $163.12 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 3,017,522 | -57,181 | 424,614,000 | 9,960,000 | $140.72 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 3,074,703 | 95,354 | 414,654,000 | 13,248,000 | $134.86 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 2,979,349 | -49,186 | 401,406,000 | -18,983,000 | $134.73 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 3,028,535 | 30,560 | 420,389,000 | 13,030,000 | $138.81 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 2,997,975 | -25,954 | 407,359,000 | 47,346,000 | $135.88 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 3,023,929 | -63,772 | 360,013,000 | 17,815,000 | $119.05 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 3,087,701 | -19,092 | 342,198,000 | 341,813,112 | $110.83 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 3,106,793 | 38,313 | 384,888 | -381,563,112 | $0.12 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 3,068,480 | -30,435 | 381,948,000 | 43,058,000 | $124.47 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 3,098,915 | 65,611 | 338,890,000 | 24,107,000 | $109.36 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 3,033,304 | 252,875 | 314,783,000 | 68,473,000 | $103.78 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 2,780,429 | -507,923 | 246,310,000 | -27,663,000 | $88.59 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 3,288,352 | -368,273 | 273,973,000 | -11,676,000 | $83.32 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 3,656,625 | 354,357 | 285,649,000 | 23,512,000 | $78.12 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 3,302,268 | 43,599 | 262,137,000 | -37,181,000 | $79.38 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 3,258,669 | 92,168 | 299,318,000 | 12,137,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 3,166,501 | 203,283 | 287,181,000 | 29,275,000 | $90.69 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,963,218 | 2,963,218 | 257,906,000 | 257,906,000 | $87.04 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -287,639 | 0 | -22,059,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 287,639 | -134,957 | 22,059,000 | -6,712,000 | $76.69 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 422,596 | 149,213 | 28,771,000 | 9,752,000 | $68.08 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 273,383 | 34,883 | 19,019,000 | 4,438,000 | $69.57 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 238,500 | -746 | 14,581,000 | -1,462,000 | $61.14 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 239,246 | -165,762 | 16,043,000 | -10,946,000 | $67.06 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 405,008 | 30,543 | 26,989,000 | 3,201,000 | $66.64 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 374,465 | 134,074 | 23,788,000 | 8,448,000 | $63.53 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 240,391 | 4,666 | 15,340,000 | 812,000 | $63.81 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 235,725 | 152,092 | 14,528,000 | 9,103,000 | $61.63 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 83,633 | -163,161 | 5,425,000 | -9,290,000 | $64.87 |
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