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BROWN BROTHERS HARRIMAN & CO
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,753 | 1,753 | 57,043,000 | 57,043,000 | $32,540.22 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -1,152 | 0 | -39,000 | |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,152 | 0 | 39,000 | -3,000 | $33.85 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,152 | 0 | 42,000 | 0 | $36.46 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,152 | 0 | 42,000 | 0 | $36.46 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,152 | 0 | 42,000 | 1,000 | $36.46 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,152 | 1,152 | 41,000 | 41,000 | $35.59 |
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