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BANK OF AMERICA CORP
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,134,267 | -1,182,468 | 167,069,055,000 | -35,824,476,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,316,735 | -400,900 | 202,893,531,000 | 202,720,217,000 | $32,120.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,717,635 | 1,056,132 | 173,314,000 | 10,037,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,661,503 | 886,766 | 163,277,000 | -401,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,774,737 | 1,705,302 | 163,678,000 | 51,706,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,069,435 | 154,486 | 111,972,000 | 6,421,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,914,949 | 122,360 | 105,551,000 | 2,812,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,792,589 | 89,662 | 102,739,000 | 7,163,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,702,927 | -104,706 | 95,576,000 | 819,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,807,633 | -195,271 | 94,757,000 | 6,892,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,002,904 | 197,905 | 87,865,000 | 10,391,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,804,999 | 45,221 | 77,474,000 | 11,405,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,759,778 | -779,715 | 66,069,000 | -44,894,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,539,493 | -27,144 | 110,963,000 | 6,247,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,566,637 | 491,966 | 104,716,000 | 13,736,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,074,671 | -728,856 | 90,980,000 | -20,121,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,803,527 | -809,504 | 111,101,000 | -10,913,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,613,031 | 1,674,188 | 122,014,000 | 31,586,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,938,843 | 382,861 | 90,428,000 | 12,726,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,555,982 | 1,332,341 | 77,702,000 | 38,913,000 | $30.40 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,223,641 | 112,698 | 38,789,000 | 4,716,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,110,943 | 48,979 | 34,073,000 | 3,138,000 | $30.67 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,061,964 | 272,452 | 30,935,000 | 9,041,000 | $29.13 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 789,512 | 137,087 | 21,894,000 | 5,127,000 | $27.73 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 652,425 | -265,973 | 16,767,000 | -7,543,000 | $25.70 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 918,398 | 43,301 | 24,310,000 | 2,494,000 | $26.47 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 875,097 | 875,097 | 21,816,000 | 21,816,000 | $24.93 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 891,008 | 891,008 | 22,551,000 | 22,551,000 | $25.31 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,016,936 | 335,947 | 26,186,000 | 8,936,000 | $25.75 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 680,989 | -64,335 | 17,250,000 | -3,709,000 | $25.33 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 745,324 | -3,976 | 20,959,000 | -194,000 | $28.12 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 749,300 | -1,514,910 | 21,153,000 | -39,754,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,264,210 | -1,095,876 | 60,907,000 | -34,419,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,360,086 | -1,754,924 | 95,326,000 | -59,459,000 | $28.37 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,115,010 | 1,174,149 | 154,785,000 | 38,963,000 | $30.26 |
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