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Resources Investment Advisors, LLC.
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 658,788 | 201,866 | 21,436,961,000 | 6,760,633,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 456,922 | 3,228 | 14,676,328,000 | 1,206,147,000 | $32,119.99 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 453,694 | 413,501 | 13,470,181,000 | 13,469,144,000 | $29,690.01 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 40,193 | 15,994 | 1,037,000 | 339,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 24,199 | 1,842 | 698,000 | -68,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,357 | 3,381 | 766,000 | 74,000 | $34.26 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,976 | 305 | 692,000 | 691,324 | $36.47 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,671 | 2,137 | 676 | -584,324 | $0.04 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,534 | 612 | 585,000 | 41,000 | $35.38 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 15,922 | 7,488 | 544,000 | 297,000 | $34.17 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,434 | -112 | 247,000 | 246,764 | $29.29 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,546 | 8,546 | 236 | 236 | $0.03 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,523 | 0 | -236,000 | |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,523 | 246 | 236,000 | 22,000 | $31.37 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,277 | 7,104 | 214,000 | 209,000 | $29.41 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 173 | -7,137 | 5,000 | -214,000 | $28.90 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,310 | -1,703 | 219,000 | -19,000 | $29.96 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,013 | 9,013 | 238,000 | 238,000 | $26.41 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -4,834 | 0 | -147,000 | |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,834 | 4,784 | 147,000 | 145,000 | $30.41 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 50 | 50 | 2,000 | 2,000 | $40.00 |
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