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Edmonds Duncan Registered Investment Advisors, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 792,864 | 20,282 | 25,799,798,000 | 25,779,865,000 | $32,540.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 772,582 | 37,484 | 19,933,000 | -1,267,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 735,098 | 17,965 | 21,200,000 | -3,383,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 717,133 | 21,635 | 24,583,000 | -434,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 695,498 | 36,106 | 25,017,000 | 1,140,000 | $35.97 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 659,392 | 29,146 | 23,877,000 | 690,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 630,246 | 19,327 | 23,187,000 | 1,585,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 610,919 | -278 | 21,602,000 | -34,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 611,197 | -5,591 | 21,636,000 | 3,589,000 | $35.40 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 616,788 | 2,949 | 18,047,000 | 1,093,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 613,839 | 11,146 | 16,954,000 | 2,526,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 602,693 | 602,693 | 14,428,000 | 14,428,000 | $23.94 |
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