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Cetera Investment Advisers
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 548,633 | 220,580 | 17,622,103,000 | 7,882,198,000 | $32,120.02 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 328,053 | 298,548 | 9,739,905,000 | 9,739,144,000 | $29,690.03 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,505 | -1,236 | 761,000 | -126,000 | $25.79 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 30,741 | -1,280 | 887,000 | -211,000 | $28.85 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 32,021 | -936 | 1,098,000 | -104,000 | $34.29 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 32,957 | -3,426 | 1,202,000 | -115,000 | $36.47 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 36,383 | 3,484 | 1,317,000 | 107,000 | $36.20 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 32,899 | 14,594 | 1,210,000 | 592,000 | $36.78 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,305 | 11,113 | 618,000 | 408,000 | $33.76 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,192 | -512 | 210,000 | -3,000 | $29.20 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,704 | 7,704 | 213,000 | 213,000 | $27.65 |
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