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MBB PUBLIC MARKETS I LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 235,829 | -115,265 | 7,673,886,000 | -2,750,104,000 | $32,540.04 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 351,094 | 631 | 10,423,990,000 | 10,413,883,000 | $29,690.03 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 350,463 | 55,898 | 10,107,000 | 9,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 294,565 | -41,800 | 10,098,000 | -2,173,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 336,365 | 336,365 | 12,271,000 | 12,271,000 | $36.48 |
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