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JNBA Financial Advisors
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 706,960 | 45,125 | 23,004,479,000 | 3,354,593,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 661,835 | -30,417 | 19,649,886,000 | 19,632,026,000 | $29,690.01 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 692,252 | -35,598 | 17,860,000 | -3,131,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 727,850 | -13,312 | 20,991,000 | -4,416,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 741,162 | 35,431 | 25,407,000 | -338,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 705,731 | 52,139 | 25,745,000 | 1,699,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 653,592 | 126,195 | 24,046,000 | 8,614,000 | $36.79 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 527,397 | 2,536 | 15,432,000 | 935,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 524,861 | 105,122 | 14,497,000 | 4,448,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 419,739 | 224,516 | 10,049,000 | 3,929,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 195,223 | 15,906 | 6,120,000 | 855,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 179,317 | 28,954 | 5,265,000 | 816,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 150,363 | 13,261 | 4,449,000 | 444,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 137,102 | 9,817 | 4,005,000 | 638,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 127,285 | 127,285 | 3,367,000 | 3,367,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -19,351 | 0 | -588,000 | |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 19,351 | 8,706 | 588,000 | -10,057,000 | $30.39 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,645 | 2,841 | 10,645,000 | 10,398,000 | $1,000.00 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,804 | 7,804 | 247,000 | 247,000 | $31.65 |
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