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Opes Wealth Management LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 139,408 | -35,910 | 4,139,024,000 | 4,134,501,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 175,318 | 9,358 | 4,523,000 | -263,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 165,960 | 10,402 | 4,786,000 | -547,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 155,558 | 8,690 | 5,333,000 | -25,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 146,868 | 13,416 | 5,358,000 | 448,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 133,452 | -1,532 | 4,910,000 | 137,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 134,984 | 515 | 4,773,000 | 266,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 134,469 | 4,733 | 4,507,000 | 711,000 | $33.52 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 129,736 | 46,896 | 3,796,000 | 1,508,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 82,840 | -34,992 | 2,288,000 | -533,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 117,832 | 4,175 | 2,821,000 | -742,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 113,657 | -15,799 | 3,563,000 | -238,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 129,456 | 1,663 | 3,801,000 | 20,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 127,793 | -4,982 | 3,781,000 | -97,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 132,775 | 132,775 | 3,878,000 | 3,878,000 | $29.21 |
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