News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 566,290 | -8,799 | 18,427,000 | -45,000 | $32.54 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 575,089 | -5,469 | 18,472,000 | 1,235,000 | $32.12 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 580,558 | 4,150 | 17,237,000 | 2,366,000 | $29.69 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 576,408 | -8,480 | 14,871,000 | -1,997,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 584,888 | 3,685 | 16,868,000 | -3,056,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 581,203 | 0 | 19,924,000 | -1,278,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 581,203 | 24,761 | 21,202,000 | 1,053,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 556,442 | -1,650 | 20,149,000 | -763,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 558,092 | -3,305 | 20,912,000 | 1,061,000 | $37.47 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 561,397 | -11,256 | 19,851,000 | 524,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 572,653 | 4,650 | 19,327,000 | 2,707,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 568,003 | -4,325 | 16,620,000 | 812,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 572,328 | -60,470 | 15,808,000 | 659,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 632,798 | 632,798 | 15,149,000 | 15,149,000 | $23.94 |
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