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Global Strategic Investment Solutions, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,224,855 | -100,886 | 39,856,785,000 | 39,818,551,000 | $32,540.00 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,325,741 | -510,099 | 38,234,000 | -24,699,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,835,840 | 848,607 | 62,933,000 | 26,919,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 987,233 | -5,820 | 36,014,000 | 56,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 993,053 | 0 | 35,958,000 | -576,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 993,053 | -110,064 | 36,534,000 | -696,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,103,117 | 14,189 | 37,230,000 | 5,368,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,088,928 | 12,129 | 31,862,000 | 2,121,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,076,799 | 308,794 | 29,741,000 | 11,355,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 768,005 | 768,005 | 18,386,000 | 18,386,000 | $23.94 |
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