NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 18,299 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,299 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,299 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 18,299 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 18,299 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 18,299 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 18,299 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 18,299 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 18,299 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 18,299 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 18,299 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 18,299 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 18,299 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 18,299 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 18,299 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 18,299 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 18,299 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 18,299 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 18,299 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 18,299 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 18,299 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 18,299 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 18,299 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 51,918 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 51,918 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 51,918 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 51,918 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 51,918 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 49,410 Value ($000) $688 Avg Close — Range —
Q3 2015
Shares 49,410 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 49,410 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 51,777 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 51,777 Value ($000) $653 Avg Close — Range —
Q3 2014
Shares 51,777 Value ($000) $655 Avg Close — Range —
Q2 2014
Shares 51,777 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 49,410 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 49,410 Value ($000) $638 Avg Close — Range —