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PROFFITT & GOODSON INC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 570,284 | -27,663 | 18,557,042,000 | 803,996,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 597,947 | 94,805 | 17,753,046,000 | 17,738,535,000 | $29,690.00 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 503,142 | 57,988 | 14,511,000 | -749,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 445,154 | 92,590 | 15,260,000 | 2,398,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 352,564 | 1,197 | 12,862,000 | 139,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 351,367 | -16,347 | 12,723,000 | 313,000 | $36.21 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 367,714 | -7,606 | 12,410,000 | 1,428,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 375,320 | -55,269 | 10,982,000 | -911,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 430,589 | 420,880 | 11,893,000 | 11,661,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,709 | -205,913 | 232,000 | -6,528,000 | $23.90 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 215,622 | -1,961 | 6,760,000 | 372,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 217,583 | -30,508 | 6,388,000 | -953,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 248,091 | 112,450 | 7,341,000 | 3,379,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 135,641 | 9,631 | 3,962,000 | 629,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 126,010 | 126,010 | 3,333,000 | 3,333,000 | $26.45 |
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