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Capital Asset Advisory Services LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,128,731 | 45,736 | 37,552,864,000 | 2,767,065,000 | $33,269.99 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,082,995 | 120,389 | 34,785,799,000 | 6,055,677,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 962,606 | 565,374 | 28,730,122,000 | 28,719,873,000 | $29,846.19 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 397,232 | 371,259 | 10,249,000 | 9,500,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 25,973 | -8,862 | 749,000 | -445,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 34,835 | 1,444 | 1,194,000 | -24,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 33,391 | -65 | 1,218,000 | -13,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 33,456 | -4,374 | 1,231,000 | -107,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 37,830 | -2,129 | 1,338,000 | -11,000 | $35.37 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 39,959 | 548 | 1,349,000 | 195,000 | $33.76 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 39,411 | -1,228 | 1,154,000 | -36,000 | $29.28 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 40,639 | 2,210 | 1,190,000 | -17,000 | $29.28 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 38,429 | 38,429 | 1,207,000 | 1,207,000 | $31.41 |
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