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PARK AVENUE SECURITIES LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,577,998 | 58,505 | 51,348,000 | -45,062,652,000 | $32.54 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,519,493 | 19,142 | 45,114,000,000 | 6,405,000,000 | $29,690.17 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,500,351 | 56,617 | 38,709,000,000 | 38,667,363,000 | $25,799.96 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,443,734 | 13,568 | 41,637,000 | -7,389,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,430,166 | 77,333 | 49,026,000 | -325,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,352,833 | 54,551 | 49,351,000 | 2,340,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,298,282 | 28,536 | 47,011,000 | 297,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,269,746 | 1,025,137 | 46,714,000 | 38,458,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 244,609 | 32,036 | 8,256,000 | 2,036,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 212,573 | 27,002 | 6,220,000 | 1,095,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 185,571 | 35,704 | 5,125,000 | 1,537,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 149,867 | 66,309 | 3,588,000 | 968,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 83,558 | 43,085 | 2,620,000 | 1,432,000 | $31.36 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 40,473 | 18,666 | 1,188,000 | 543,000 | $29.35 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 21,807 | 21,807 | 645,000 | 645,000 | $29.58 |
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