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Gladstone Institutional Advisory LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -240,233 | 0 | -6,928,000 | |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 240,233 | -4,944 | 6,928,000 | -1,477,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 245,177 | 4,563 | 8,405,000 | -373,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 240,614 | 28,439 | 8,778,000 | 972,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 212,175 | 108,674 | 7,806,000 | 4,146,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 103,501 | 1,565 | 3,660,000 | 220,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 101,936 | 3,294 | 3,440,000 | 554,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 98,642 | 85,980 | 2,886,000 | 2,536,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,662 | 12,662 | 350,000 | 350,000 | $27.64 |
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