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Tranquilli Financial Advisor LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 173,125 | 22,486 | 5,633,488,000 | 794,963,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 150,639 | 56,497 | 4,838,525,000 | 2,043,449,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 94,142 | 34,122 | 2,795,076,000 | 2,793,527,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 60,020 | -38,614 | 1,549,000 | -1,296,000 | $25.81 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 98,634 | -97,951 | 2,845,000 | -3,894,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 196,585 | 33,631 | 6,739,000 | 794,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 162,954 | 20,613 | 5,945,000 | 708,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 142,341 | 15,484 | 5,237,000 | 751,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 126,857 | 126,857 | 4,486,000 | 4,486,000 | $35.36 |
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