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MORGAN STANLEY
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,388,246 | -83,944 | 77,713,573,000 | 4,314,230,000 | $32,540.02 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,472,190 | 662,222 | 73,399,343,000 | 73,352,645,000 | $29,690.01 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,809,968 | 190,239 | 46,698,000 | -15,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,619,729 | -63,048 | 46,713,000 | -10,972,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,682,777 | 176,467 | 57,685,000 | 2,735,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,506,310 | -114,318 | 54,950,000 | -3,733,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,620,628 | 76,649 | 58,683,000 | 1,880,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,543,979 | 179,202 | 56,803,000 | 8,544,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,364,777 | 124,207 | 48,259,000 | 6,390,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,240,570 | 29,887 | 41,869,000 | 6,444,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,210,683 | 92,063 | 35,425,000 | 4,529,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,118,620 | 305,910 | 30,896,000 | 11,440,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 812,710 | 128,151 | 19,456,000 | -2,005,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 684,559 | 232,586 | 21,461,000 | 8,191,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 451,973 | -46,374 | 13,270,000 | -1,476,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 498,347 | -1,117 | 14,746,000 | 156,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 499,464 | -129,189 | 14,590,000 | -2,038,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 628,653 | 147,767 | 16,628,000 | 1,831,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 480,886 | 28,555 | 14,797,000 | 1,046,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 452,331 | -185,751 | 13,751,000 | -6,304,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 638,082 | 182,645 | 20,055,000 | 5,618,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 455,437 | 282,735 | 14,437,000 | 9,141,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 172,702 | 59,792 | 5,296,000 | 5,292,869 | $30.67 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 112,910 | 18,142 | 3,131 | -2,432,869 | $0.03 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 94,768 | -16,027 | 2,436,000 | -496,000 | $25.70 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 110,795 | 110,795 | 2,932,000 | 2,932,000 | $26.46 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 138,888 | 138,888 | 3,462,000 | 3,462,000 | $24.93 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 237,843 | 237,843 | 6,019,000 | 6,019,000 | $25.31 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 308,325 | 308,325 | 7,940,000 | 7,940,000 | $25.75 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 348,274 | 348,274 | 8,822,000 | 8,822,000 | $25.33 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 323,154 | 323,154 | 9,088,000 | 9,088,000 | $28.12 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 296,605 | 296,605 | 8,373,000 | 8,373,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 295,080 | 295,080 | 7,938,000 | 7,938,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 417,584 | 417,584 | 11,846,000 | 11,846,000 | $28.37 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 342,106 | 342,106 | 10,352,000 | 10,352,000 | $30.26 |
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