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NWAM LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,271 | 9,271 | 297,805,000 | 297,805,000 | $32,122.21 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -11,141 | 0 | -382,000 | |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,141 | -3,606 | 382,000 | -156,000 | $34.29 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,747 | 2,531 | 538,000 | 89,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,216 | 12,216 | 449,000 | 449,000 | $36.76 |
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