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ROWLAND & CO INVESTMENT COUNSEL/ADV
> GL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE LIFE INC. | GL | 3,207 | -24 | 351,576,000 | 351,253,847 | $109,627.69 |
| 09/30/2022 | GLOBE LIFE INC. | GL | 3,231 | 0 | 322,153 | 7,206 | $99.71 |
| 06/30/2022 | GLOBE LIFE INC. | GL | 3,231 | -85 | 314,947 | -18,665 | $97.48 |
| 03/31/2022 | GLOBE LIFE INC. | GL | 3,316 | -8,424 | 333,612 | -766,682 | $100.61 |
| 12/31/2021 | GLOBE LIFE INC. | GL | 11,740 | -6,113 | 1,100,294 | -1,324,144,706 | $93.72 |
| 09/30/2021 | GLOBE LIFE INC. | GL | 17,853 | 1,755 | 1,325,245,000 | 1,323,689,429 | $74,230.94 |
| 03/31/2021 | GLOBE LIFE INC. | GL | 16,098 | -1,755 | 1,555,571 | -1,693,786,429 | $96.63 |
| 12/31/2020 | GLOBE LIFE INC. | GL | 17,853 | 0 | 1,695,342,000 | 410,446,000 | $94,961.18 |
| 09/30/2020 | GLOBE LIFE INC. | GL | 17,853 | 0 | 1,284,896,000 | 1,283,570,755 | $71,970.87 |
| 06/30/2020 | GLOBE LIFE INC. | GL | 17,853 | 0 | 1,325,245 | 40,349 | $74.23 |
| 03/31/2020 | GLOBE LIFE INC. | GL | 17,853 | 200 | 1,284,896 | -573,106 | $71.97 |
| 12/31/2019 | GLOBE LIFE INC. | GL | 17,653 | -30 | 1,858,002 | 162,181 | $105.25 |
| 09/30/2019 | GLOBE LIFE INC. | GL | 17,683 | 17,683 | 1,695,821 | 1,695,821 | $95.90 |
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