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LEVEL FOUR ADVISORY SERVICES, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -238,340 | 0 | -6,149,000 | |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 238,340 | 4,370 | 6,149,000 | -599,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 233,970 | 9,542 | 6,748,000 | -945,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 224,428 | -12,191 | 7,693,000 | -939,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 236,619 | 18,921 | 8,632,000 | 749,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 217,698 | 194,195 | 7,883,000 | 7,052,000 | $36.21 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 23,503 | -56,225 | 831,000 | -1,860,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 79,728 | -51,186 | 2,691,000 | -1,140,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 130,914 | 7,816 | 3,831,000 | 434,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 123,098 | 74,631 | 3,397,000 | 2,236,000 | $27.60 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,467 | 12,328 | 1,161,000 | 30,000 | $23.95 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 36,139 | 19,724 | 1,131,000 | 648,000 | $31.30 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,415 | -2,560 | 483,000 | -71,000 | $29.42 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,975 | 1,823 | 554,000 | 55,000 | $29.20 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 17,152 | 2,474 | 499,000 | 111,000 | $29.09 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,678 | 1,105 | 388,000 | -30,000 | $26.43 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,573 | -4,549 | 418,000 | -132,000 | $30.80 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,122 | 6,481 | 550,000 | 184,000 | $30.35 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,641 | 11,641 | 366,000 | 366,000 | $31.44 |
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