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Advisor OS, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 78,473 | 78,473 | 2,553,526,000 | 2,553,526,000 | $32,540.19 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -89,515 | 0 | -3,068,000 | |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 89,515 | 2,038 | 3,068,000 | -100,000 | $34.27 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 87,477 | 1,154 | 3,168,000 | -8,000 | $36.22 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 86,323 | 13 | 3,176,000 | 124,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 86,310 | -40,231 | 3,052,000 | -1,421,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 126,541 | 1,452 | 4,473,000 | 646,000 | $35.35 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 125,089 | 43,083 | 3,827,000 | 1,562,000 | $30.59 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 82,006 | 82,006 | 2,265,000 | 2,265,000 | $27.62 |
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