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Balentine LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 226,570 | -1,559 | 7,372,581,000 | 45,064,000 | $32,539.97 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 228,129 | -15,567 | 7,327,517,000 | 92,192,000 | $32,120.06 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 243,696 | -118,348 | 7,235,325,000 | 7,224,884,000 | $29,689.96 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 362,044 | 181,642 | 10,441,000 | 4,257,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 180,402 | -68,309 | 6,184,000 | -2,889,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 248,711 | 10 | 9,073,000 | 68,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 248,701 | -1,484 | 9,005,000 | -199,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 250,185 | -241 | 9,204,000 | 349,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 250,426 | -306 | 8,855,000 | 393,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 250,732 | -45,609 | 8,462,000 | -209,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 296,341 | -2,420 | 8,671,000 | 419,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 298,761 | -1,799,547 | 8,252,000 | -53,354,000 | $27.62 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,067,513 | -30,795 | 64,817,000 | 3,211,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,098,308 | -18,636 | 61,606,000 | -1,034,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,116,944 | 9,293 | 62,640,000 | 1,076,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,107,651 | 24,778 | 61,564,000 | 6,472,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,082,873 | 2,082,873 | 55,092,000 | 55,092,000 | $26.45 |
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