INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 40,815 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,815 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,815 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 146,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134,616 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 117,524 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 110,513 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 109,015 Value ($000) $2,726 Avg Close — Range —
Q3 2021
Shares 107,939 Value ($000) $2,764 Avg Close — Range —
Q2 2021
Shares 97,751 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 99,349 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 109,598 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 115,579 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 124,130 Value ($000) $2,550 Avg Close — Range —
Q1 2020
Shares 92,112 Value ($000) $1,615 Avg Close — Range —
Q4 2019
Shares 88,738 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 12,220 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 17,107 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 16,743 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 16,743 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 372 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 372 Value ($000) $8 Avg Close — Range —