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JPMORGAN CHASE & CO
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,169,652 | 1,418 | 38,060,480,000 | 536,820,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,168,234 | 1,168,234 | 37,523,660,000 | 37,523,660,000 | $32,119.99 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -81,811 | 0 | -2,360,000 | |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 81,811 | 70,272 | 2,360,000 | 1,964,000 | $28.85 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,539 | 11,539 | 396,000 | 396,000 | $34.32 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -7,260 | 0 | -245,000 | |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,260 | 58 | 245,000 | 34,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,202 | -3,325 | 211,000 | -80,000 | $29.30 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,527 | -470 | 291,000 | 28,000 | $27.64 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,997 | -55,315 | 263,000 | -1,816,000 | $23.92 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 66,312 | 749 | 2,079,000 | 154,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 65,563 | 2,668 | 1,925,000 | 74,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 62,895 | -5,800 | 1,851,000 | -156,000 | $29.43 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 68,695 | -52 | 2,007,000 | 189,000 | $29.22 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 68,747 | -10,324 | 1,818,000 | -615,000 | $26.44 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 79,071 | 13,585 | 2,433,000 | 442,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 65,486 | 61,451 | 1,991,000 | 1,864,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,035 | 3,185 | 127,000 | 100,000 | $31.47 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 850 | 0 | 27,000 | 1,000 | $31.76 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 850 | 0 | 26,000 | 1,000 | $30.59 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 850 | -118 | 25,000 | -2,000 | $29.41 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 968 | 0 | 27,000 | 2,000 | $27.89 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 968 | 0 | 25,000 | -1,000 | $25.83 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 968 | 968 | 26,000 | 26,000 | $26.86 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 968 | 968 | 24,000 | 24,000 | $24.79 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,246 | 1,246 | 32,000 | 32,000 | $25.68 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -288,463 | 0 | -8,478,000 | |
| 03/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 288,463 | 288,463 | 8,478,000 | 8,478,000 | $29.39 |
| 12/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 273,086 | 273,086 | 8,012,000 | 8,012,000 | $29.34 |
| 09/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 248,939 | 248,939 | 6,973,000 | 6,973,000 | $28.01 |
| 06/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 225,747 | 11,787 | 5,673,000 | 57,000 | $25.13 |
| 03/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 213,960 | 143,167 | 5,616,000 | 3,823,000 | $26.25 |
| 12/31/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 70,793 | -2,776 | 1,793,000 | 35,000 | $25.33 |
| 09/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 73,569 | 37,146 | 1,758,000 | 867,000 | $23.90 |
| 06/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 41,979 | 5,556 | 941,000 | 50,000 | $22.42 |
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