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CONFLUENCE INVESTMENT MANAGEMENT LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,380,019 | -92,216 | 42,794,404,000 | -5,112,138,000 | $31,010.01 |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,472,235 | 1,472,235 | 47,906,542,000 | 47,906,542,000 | $32,540.01 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,482,911 | 1,482,911 | 47,631,101,000 | 47,631,101,000 | $32,120.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -927,175 | 0 | -26,740,000 | |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 927,175 | -151,616 | 26,740,000 | -10,241,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,078,791 | 16,562 | 36,981,000 | -1,769,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,062,229 | 45,750 | 38,750,000 | 1,943,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,016,479 | 156,932 | 36,807,000 | 36,776,606 | $36.21 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 859,547 | 473,410 | 30,394 | -13,001,606 | $0.04 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 386,137 | 386,137 | 13,032,000 | 13,032,000 | $33.75 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -268,248 | 0 | -7,095,000 | |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 268,248 | 152,027 | 7,095,000 | 3,562,000 | $26.45 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 116,221 | 1,727 | 3,533,000 | -66,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 114,494 | 79 | 3,599,000 | -28,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 114,415 | 114,415 | 3,627,000 | 3,627,000 | $31.70 |
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