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Kingfisher Capital LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,322 | 239 | 433,000 | -419,801,000 | $32.50 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,083 | -2,126 | 420,234,000 | 419,842,000 | $32,120.61 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 15,209 | 0 | 392,000 | -47,000 | $25.77 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 15,209 | 295 | 439,000 | -72,000 | $28.86 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,914 | 0 | 511,000 | -33,000 | $34.26 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,914 | 240 | 544,000 | 13,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,674 | 0 | 531,000 | -9,000 | $36.19 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,674 | 199 | 540,000 | 28,000 | $36.80 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,475 | 0 | 512,000 | 23,000 | $35.37 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,475 | 137 | 489,000 | 69,000 | $33.78 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,338 | 14,338 | 420,000 | 420,000 | $29.29 |
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