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LPL Financial LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 17,593,624 | 2,917,012 | 565,107,189,000 | 129,358,597,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,676,612 | 2,065,576 | 435,748,592,000 | 435,423,227,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,611,036 | 1,393,138 | 325,365,000 | 1,841,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,217,898 | 277,448 | 323,524,000 | -51,515,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,940,450 | 1,480,480 | 375,039,000 | 29,939,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,459,970 | 2,047,670 | 345,100,000 | 76,701,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,412,300 | 2,607,752 | 268,399,000 | 91,640,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,804,548 | 2,207,074 | 176,759,000 | 89,094,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,597,474 | 594,464 | 87,665,000 | 29,057,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,003,010 | 288,809 | 58,608,000 | 11,262,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,714,201 | 413,117 | 47,346,000 | 16,198,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,301,084 | 521,842 | 31,148,000 | 6,719,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 779,242 | 213,031 | 24,429,000 | 7,805,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 566,211 | 83,067 | 16,624,000 | 2,328,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 483,144 | 126,416 | 14,296,000 | 3,876,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 356,728 | -45,382 | 10,420,000 | -216,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 402,110 | 234,279 | 10,636,000 | 5,472,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 167,831 | 11,975 | 5,164,000 | 426,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 155,856 | -7,906 | 4,738,000 | -409,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 163,762 | 21,569 | 5,147,000 | 639,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 142,193 | 67,431 | 4,508,000 | 2,215,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 74,762 | -1,095 | 2,293,000 | 83,000 | $30.67 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 75,857 | 75,857 | 2,210,000 | 2,210,000 | $29.13 |
| 09/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -71,191 | 0 | -1,842,000 | |
| 06/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -71,191 | 0 | -1,842,000 | |
| 03/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 71,191 | -61 | 1,842,000 | 12,000 | $25.87 |
| 12/31/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 71,252 | 17,959 | 1,830,000 | 556,000 | $25.68 |
| 09/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 53,293 | 1,786 | 1,274,000 | 120,000 | $23.91 |
| 06/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 51,507 | 4,413 | 1,154,000 | 2,000 | $22.40 |
| 03/31/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 47,094 | 1,504 | 1,152,000 | 188,000 | $24.46 |
| 12/31/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 41,038 | -4,552 | 894,000 | -70,000 | $21.78 |
| 09/30/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 45,590 | 3,993 | 964,000 | -153,000 | $21.14 |
| 06/30/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 41,597 | 41,597 | 1,117,000 | 1,117,000 | $26.85 |
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