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Beacon Financial Advisory LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -8,629 | 0 | -249,000 | |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,629 | -365 | 249,000 | -59,000 | $28.86 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,994 | -344 | 308,000 | -33,000 | $34.25 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,338 | -12 | 341,000 | -3,000 | $36.52 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,350 | -9,315 | 344,000 | -285,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,665 | -699 | 629,000 | 63,000 | $33.70 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 19,364 | -1,373 | 566,000 | -6,000 | $29.23 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 20,737 | -1,859 | 572,000 | 32,000 | $27.58 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,596 | -2,510 | 540,000 | -247,000 | $23.90 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 25,106 | 25,106 | 787,000 | 787,000 | $31.35 |
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