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Certified Advisory Corp
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -123,519 | 0 | -3,967,430,000 | |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 123,519 | -4,075 | 3,967,430,000 | 179,164,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 127,594 | -3,356 | 3,788,266,000 | 3,784,887,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 130,950 | 7,189 | 3,379,000 | -190,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 123,761 | 7,442 | 3,569,000 | -418,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 116,319 | 20,540 | 3,987,000 | 493,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 95,779 | 2,230 | 3,494,000 | 107,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 93,549 | 6,255 | 3,387,000 | 175,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 87,294 | 2,713 | 3,212,000 | 221,000 | $36.80 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 84,581 | 30,669 | 2,991,000 | 1,502,000 | $35.36 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 53,912 | 20,074 | 1,489,000 | 679,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 33,838 | 11,577 | 810,000 | 112,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,261 | 6,215 | 698,000 | 227,000 | $31.36 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,046 | 8,262 | 471,000 | 241,000 | $29.35 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,784 | 7,484 | 230,000 | 221,000 | $29.55 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300 | 0 | 9,000 | 1,000 | $30.00 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300 | 0 | 8,000 | -1,000 | $26.67 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300 | 0 | 9,000 | 0 | $30.00 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300 | 0 | 9,000 | 0 | $30.00 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300 | 300 | 9,000 | 9,000 | $30.00 |
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