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VisionPoint Advisory Group, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,245 | -7,587 | 105,591,000 | -246,882,000 | $32,539.60 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,832 | 293 | 352,473,000 | 11,958,000 | $32,539.97 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,539 | -164,590 | 340,515,000 | 335,997,000 | $32,309.99 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 175,129 | 16,825 | 4,518,000 | -340,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 158,304 | 73,755 | 4,858,000 | 2,305,000 | $30.69 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 84,549 | 53,277 | 2,553,000 | 1,454,000 | $30.20 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 31,272 | 14,069 | 1,099,000 | 446,000 | $35.14 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 17,203 | 10,157 | 653,000 | 415,000 | $37.96 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,046 | -7,365 | 238,000 | -184,000 | $33.78 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,411 | 2,994 | 422,000 | 94,000 | $29.28 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,417 | 11,417 | 328,000 | 328,000 | $28.73 |
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