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WFA of San Diego, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,179 | -10,232 | 1,567,731,000 | -166,498,000 | $32,539.72 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 58,411 | -24 | 1,734,229,000 | 1,732,721,000 | $29,690.11 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 58,435 | 7,437 | 1,508,000 | 37,000 | $25.81 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 50,998 | -4,680 | 1,471,000 | -438,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 55,678 | 405 | 1,909,000 | -107,000 | $34.29 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 55,273 | 4,588 | 2,016,000 | 181,000 | $36.47 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 50,685 | 3,233 | 1,835,000 | 89,000 | $36.20 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 47,452 | 15,805 | 1,746,000 | 627,000 | $36.80 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 31,647 | -9,011 | 1,119,000 | 1,086,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 40,658 | -2,990 | 33,000 | -1,244,000 | $0.81 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 43,648 | 2,896 | 1,277,000 | 151,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 40,752 | 40,752 | 1,126,000 | 1,126,000 | $27.63 |
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