News + Filings Holdings
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First Ascent Asset Management, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,440,257 | 93,294 | 42,761,215,000 | 42,722,369,000 | $29,689.99 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,346,963 | 42,610 | 38,846,000 | -5,867,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,304,353 | 173,514 | 44,713,000 | 44,671,747 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,130,839 | 172,630 | 41,253 | 6,556 | $0.04 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 958,209 | 148,522 | 34,697 | 4,909 | $0.04 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 809,687 | 255,073 | 29,788 | -19,581,212 | $0.04 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 554,614 | 93,429 | 19,611,000 | 19,595,435 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 461,185 | 122,384 | 15,565 | -9,897,435 | $0.03 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 338,801 | 57,181 | 9,913,000 | 2,135,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 281,620 | -115,654 | 7,778,000 | -1,733,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 397,274 | 33,792 | 9,511,000 | -1,884,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 363,482 | 363,482 | 11,395,000 | 11,395,000 | $31.35 |
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