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STATE STREET CORP
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,001,256 | 4,348,496 | 292,900,870,000 | 154,760,426,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,652,760 | 260,191 | 138,140,444,000 | 138,027,116,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,392,569 | -463,649 | 113,328,000 | -26,725,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,856,218 | -264,967 | 140,053,000 | -35,501,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,121,185 | -282,234 | 175,554,000 | -21,563,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,403,419 | 1,111,730 | 197,117,000 | 41,715,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,291,689 | -248,754 | 155,402,000 | -11,641,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,540,443 | -110,109 | 167,043,000 | 2,599,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,650,552 | -554,615 | 164,444,000 | -11,230,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,205,167 | 2,027,995 | 175,674,000 | 82,710,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,177,172 | -1,347,234 | 92,964,000 | -32,000,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,524,406 | -723,833 | 124,964,000 | -679,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,248,239 | 929,959 | 125,643,000 | -9,735,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,318,280 | 609,536 | 135,378,000 | 26,489,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,708,744 | -730,938 | 108,889,000 | -25,049,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,439,682 | -340,373 | 133,938,000 | -5,687,000 | $30.17 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,780,055 | 631,768 | 139,625,000 | 29,903,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,148,287 | -516,719 | 109,722,000 | -33,820,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,665,006 | -2,426,010 | 143,542,000 | -72,024,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,091,016 | -1,038,311 | 215,566,000 | -42,133,000 | $30.40 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,129,327 | -175,616 | 257,699,000 | 2,986,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,304,943 | 574,391 | 254,713,000 | 29,524,000 | $30.67 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,730,552 | -954,932 | 225,189,000 | -15,659,000 | $29.13 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,685,484 | 3,023,773 | 240,848,000 | 95,343,000 | $27.73 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,661,711 | -633,489 | 145,505,000 | -21,128,000 | $25.70 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,295,200 | -1,198,514 | 166,633,000 | -20,187,000 | $26.47 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,493,714 | -1,566,088 | 186,820,000 | -42,755,000 | $24.93 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,059,802 | 2,159,770 | 229,575,000 | 54,798,000 | $25.34 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,377,139 | 477,107 | 189,961,000 | 15,184,000 | $25.75 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,900,032 | 72,280 | 174,777,000 | -17,221,000 | $25.33 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,827,752 | 157,741 | 191,998,000 | 3,703,000 | $28.12 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,670,011 | 183,232 | 188,295,000 | 13,801,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,486,779 | 653,560 | 174,494,000 | 9,005,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,833,219 | -755,549 | 165,489,000 | -33,952,000 | $28.37 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,588,768 | -220,438 | 199,441,000 | -886,000 | $30.27 |
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