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VICUS CAPITAL
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 122,375 | -2,192 | 3,982,076,000 | 283,690,000 | $32,539.95 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 124,567 | 94,652 | 3,698,386,000 | 3,697,613,000 | $29,689.93 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,915 | 2,545 | 773,000 | -16,000 | $25.84 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 27,370 | 3,737 | 789,000 | -21,000 | $28.83 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 23,633 | 52 | 810,000 | -36,000 | $34.27 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 23,581 | 2,632 | 846,000 | -331,000 | $35.88 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 20,949 | 3,260 | 1,177,000 | 526,000 | $56.18 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 17,689 | 1,516 | 651,000 | 79,000 | $36.80 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,173 | 1,946 | 572,000 | 92,000 | $35.37 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,227 | 4,977 | 480,000 | 209,000 | $33.74 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,250 | -1,454 | 271,000 | -25,000 | $29.30 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,704 | 307 | 296,000 | 47,000 | $27.65 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,397 | 1,522 | 249,000 | -29,000 | $23.95 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,875 | 514 | 278,000 | -8,083,000 | $31.32 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,361 | -232,058 | 8,361,000 | 236,000 | $1,000.00 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 240,419 | 232,573 | 8,125,000 | 7,896,000 | $33.80 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,846 | 107 | 229,000 | 24,000 | $29.19 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,739 | 509 | 205,000 | -20,000 | $26.49 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,230 | 104 | 225,000 | 8,000 | $31.12 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,126 | 26 | 217,000 | -6,000 | $30.45 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,100 | 7,100 | 223,000 | 223,000 | $31.41 |
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