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STIFEL FINANCIAL CORP
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,334,908 | 125,877 | 141,058,149,000 | 5,864,096,000 | $32,540.06 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,209,031 | 4,155,028 | 135,194,053,000 | 135,192,660,000 | $32,119.99 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 54,003 | -2,859,705 | 1,393,000 | -82,639,000 | $25.79 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,913,708 | -923,351 | 84,032,000 | -47,502,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,837,059 | 46,455 | 131,534,000 | -6,747,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,790,604 | 2,317 | 138,281,000 | 1,107,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,788,287 | 322,285 | 137,174,000 | 9,660,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,466,002 | 1,789,853 | 127,514,000 | 70,944,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,676,149 | 1,543,363 | 56,570,000 | 52,685,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 132,786 | 40,480 | 3,885,000 | 1,336,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 92,306 | 7,574 | 2,549,000 | 523,000 | $27.61 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 84,732 | 17,202 | 2,026,000 | -93,000 | $23.91 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 67,530 | 17,455 | 2,119,000 | 648,000 | $31.38 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 50,075 | 4,714 | 1,471,000 | 125,000 | $29.38 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 45,361 | 45,361 | 1,346,000 | 1,346,000 | $29.67 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -1,270,639 | 0 | -33,626,000 | |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,270,639 | 631,058 | 33,626,000 | 13,906,000 | $26.46 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 639,581 | 36,579 | 19,720,000 | 1,350,000 | $30.83 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 603,002 | 12,769 | 18,370,000 | -313,000 | $30.46 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 590,233 | 17,930 | 18,683,000 | 451,000 | $31.65 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 572,303 | 572,303 | 18,232,000 | 18,232,000 | $31.86 |
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