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ABSOLUTE CAPITAL MANAGEMENT, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,926 | -1,473 | 257,897,000 | -44,012,000 | $32,538.10 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,399 | 2,292 | 301,909,000 | 301,704,000 | $32,121.40 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,107 | 7,107 | 205,000 | 205,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -3,509 | 0 | -128,012 | |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,509 | 3,509 | 128,012 | 128,012 | $36.48 |
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