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THEORY FINANCIAL LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 30,317 | 556 | 986,515,000 | 30,592,000 | $32,539.99 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,761 | 1,851 | 955,923,000 | 955,133,000 | $32,119.99 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 27,910 | 3,459 | 790,000 | -48,000 | $28.31 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 24,451 | 24,451 | 838,000 | 838,000 | $34.27 |
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