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TOWNSQUARE CAPITAL LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,891,044 | 218,901 | 124,980,340,000 | 124,885,599,000 | $32,120.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,672,143 | 394,867 | 94,741,000 | 224,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,277,276 | 104,397 | 94,517,000 | -14,250,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,172,879 | 393,113 | 108,767,000 | 7,361,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,779,766 | 202,851 | 101,406,000 | 8,096,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,576,915 | 153,746 | 93,310,000 | 4,113,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,423,169 | 150,543 | 89,197,000 | 8,838,000 | $36.81 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,272,626 | 67,809 | 80,359,000 | 5,947,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,204,817 | 97,990 | 74,412,000 | 12,154,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,106,827 | 49,823 | 62,258,000 | 4,560,000 | $29.55 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,057,004 | 312,335 | 57,698,000 | 3,962,000 | $28.05 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,744,669 | 121,180 | 53,736,000 | 7,239,000 | $30.80 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,623,489 | 265,457 | 46,497,000 | 6,829,000 | $28.64 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,358,032 | 1,358,032 | 39,668,000 | 39,668,000 | $29.21 |
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