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AMERIPRISE FINANCIAL INC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,287,844 | 240,733 | 106,957,765,000 | 9,098,076,000 | $32,531.28 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,047,111 | 313,653 | 97,859,689,000 | 16,721,689,000 | $32,115.56 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,733,458 | 833,571 | 81,138,000,000 | 81,088,980,000 | $29,683.28 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,899,887 | 599,558 | 49,020,000 | 11,507,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,300,329 | 554,793 | 37,513,000 | 11,969,000 | $28.85 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 745,536 | -22,605 | 25,544,000 | -2,478,000 | $34.26 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 768,141 | 2,967 | 28,022,000 | 332,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 765,174 | 101,299 | 27,690,000 | 3,282,000 | $36.19 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 663,875 | -35,194 | 24,408,000 | -296,000 | $36.77 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 699,069 | -12,479 | 24,704,000 | 741,000 | $35.34 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 711,548 | -21,791 | 23,963,000 | 2,515,000 | $33.68 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 733,339 | -109,598 | 21,448,000 | -1,846,000 | $29.25 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 842,937 | -85,075 | 23,294,000 | 1,092,000 | $27.63 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 928,012 | 213,188 | 22,202,000 | -209,000 | $23.92 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 714,824 | -9,143 | 22,411,000 | 1,165,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 723,967 | 104,323 | 21,246,000 | 2,952,000 | $29.35 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 619,644 | 48,453 | 18,294,000 | 1,602,000 | $29.52 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 571,191 | 76,800 | 16,692,000 | 3,649,000 | $29.22 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 494,391 | 103,275 | 13,043,000 | 1,008,000 | $26.38 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 391,116 | -100,709 | 12,035,000 | -2,903,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 491,825 | 92,752 | 14,938,000 | 2,499,000 | $30.37 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 399,073 | 38,541 | 12,439,000 | 1,009,000 | $31.17 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 360,532 | 60,443 | 11,430,000 | 2,231,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 300,089 | 38,837 | 9,199,000 | 1,603,000 | $30.65 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 261,252 | 177,499 | 7,596,000 | 5,281,000 | $29.08 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 83,753 | 83,753 | 2,315,000 | 2,315,000 | $27.64 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,600 | 0 | -204,000 | |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,600 | 0 | -204,000 | |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,600 | 0 | -204,000 | |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,600 | 0 | -204,000 | |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,600 | 0 | -204,000 | |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,600 | 164 | 204,000 | -21,000 | $26.84 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,092 | 1,656 | 258,000 | 33,000 | $28.38 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,436 | 7,088 | 225,000 | 216,000 | $30.26 |
| 03/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,363 | 13,015 | 393,000 | 384,000 | $29.41 |
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