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ORLEANS CAPITAL MANAGEMENT CORP
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,875 | 175 | 321,333,000 | 9,769,000 | $32,540.05 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 311,564,000 | 23,571,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 287,993,000 | 287,743,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 250,000 | -30,000 | $25.77 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 280,000 | -53,000 | $28.87 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 333,000 | -21,000 | $34.33 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 354,000 | 3,000 | $36.49 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 0 | 351,000 | -6,000 | $36.19 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,700 | 1,000 | 357,000 | 63,000 | $36.80 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,700 | 200 | 294,000 | 45,000 | $33.79 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,500 | 0 | 249,000 | 14,000 | $29.29 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,500 | 8,500 | 235,000 | 235,000 | $27.65 |
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