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Brio Consultants, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 697,438 | 36,216 | 22,694,630,000 | 3,062,940,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 661,222 | 661,222 | 19,631,690,000 | 19,631,690,000 | $29,690.01 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -104,521 | 0 | -3,785,000 | |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 104,521 | -1 | 3,785,000 | -60,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 104,522 | -1,040 | 3,845,000 | 112,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 105,562 | 0 | 3,733,000 | 170,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 105,562 | -11,032 | 3,563,000 | 151,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 116,594 | -3,995 | 3,412,000 | 81,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 120,589 | -229,114 | 3,331,000 | -5,041,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 349,703 | -79,295 | 8,372,000 | -5,077,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 428,998 | -26,781 | 13,449,000 | 67,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 455,779 | -92,323 | 13,382,000 | -2,836,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 548,102 | 1,263 | 16,218,000 | 245,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 546,839 | -185,817 | 15,973,000 | -3,406,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 732,656 | 732,656 | 19,379,000 | 19,379,000 | $26.45 |
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