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Balboa Wealth Partners
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 33,424 | -9,205 | 1,087,617,000 | -178,038,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 42,629 | 19,105 | 1,265,655,000 | 1,265,048,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 23,524 | 23,524 | 607,000 | 607,000 | $25.80 |
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