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Rodgers & Associates, LTD
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 295,226 | 35,572 | 9,606,647,000 | 1,897,514,000 | $32,539.98 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 259,654 | -17,437 | 7,709,133,000 | 7,701,984,000 | $29,690.02 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 277,091 | -6,283 | 7,149,000 | -1,023,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 283,374 | 14,389 | 8,172,000 | -1,049,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 268,985 | 28,451 | 9,221,000 | 446,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 240,534 | 7,641 | 8,775,000 | 342,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 232,893 | 1,761 | 8,433,000 | -70,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 231,132 | 4,313 | 8,503,000 | 483,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 226,819 | 5,952 | 8,020,000 | 566,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 220,867 | 220,867 | 7,454,000 | 7,454,000 | $33.75 |
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