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Professional Financial Advisors, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 28,516 | 455 | 927,918,000 | 94,787,000 | $32,540.26 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 28,061 | -3,491 | 833,131,000 | 832,317,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 31,552 | -956 | 814,000 | -124,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 32,508 | 4,045 | 938,000 | -38,000 | $28.85 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 28,463 | 1,037 | 976,000 | -24,000 | $34.29 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 27,426 | -603 | 1,000,000 | -15,000 | $36.46 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 28,029 | 520 | 1,015,000 | -5,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 27,509 | -1,624 | 1,020,000 | -10,000 | $37.08 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,133 | -9,224 | 1,030,000 | -265,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 38,357 | 3,067 | 1,295,000 | 296,000 | $33.76 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 35,290 | -456 | 999,000 | 12,000 | $28.31 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 35,746 | -55,743 | 987,000 | -1,881,000 | $27.61 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 91,489 | 91,489 | 2,868,000 | 2,868,000 | $31.35 |
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