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IVC Wealth Advisors LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 15,273 | -1,101 | 473,617,000 | -59,194,000 | $31,010.08 |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,374 | 1,436 | 532,811,000 | 89,311,000 | $32,540.06 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,959 | 21 | 480,473,000 | 36,973,000 | $32,119.33 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,938 | 1,285 | 443,500,000 | 443,148,000 | $29,689.38 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,653 | 1,833 | 352,000 | 11,000 | $25.78 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,820 | -19,415 | 341,000 | -730,000 | $28.85 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 31,235 | 4,996 | 1,071,000 | 114,000 | $34.29 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 26,239 | 3,570 | 957,000 | 136,000 | $36.47 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,669 | 1,146 | 821,000 | 29,000 | $36.22 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 21,523 | 2,727 | 792,000 | 127,000 | $36.80 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,796 | 18,796 | 665,000 | 665,000 | $35.38 |
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