News + Filings Holdings
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WRAPMANAGER INC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 187,040 | -12,682 | 6,086,298,000 | -328,789,000 | $32,540.09 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 199,722 | -10,957 | 6,415,087,000 | 6,409,651,000 | $32,120.08 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 210,679 | 317 | 5,436,000 | -631,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 210,362 | -4,760 | 6,067,000 | -1,307,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 215,122 | 5,289 | 7,374,000 | -281,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 209,833 | 775 | 7,655,000 | 85,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 209,058 | 7,085 | 7,570,000 | 139,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 201,973 | 32,934 | 7,431,000 | 1,454,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 169,039 | 11,293 | 5,977,000 | 653,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 157,746 | 39,214 | 5,324,000 | 1,856,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 118,532 | 24,560 | 3,468,000 | 873,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 93,972 | -116,182 | 2,595,000 | -2,436,000 | $27.61 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 210,154 | -75,294 | 5,031,000 | -3,918,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 285,448 | -93,174 | 8,949,000 | -2,167,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 378,622 | -4,519 | 11,116,000 | -221,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 383,141 | 5,239 | 11,337,000 | 298,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 377,902 | 129,499 | 11,039,000 | 4,469,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 248,403 | 657 | 6,570,000 | -1,053,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 247,746 | 18,480 | 7,623,000 | 653,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 229,266 | 30,185 | 6,970,000 | 713,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 199,081 | 199,081 | 6,257,000 | 6,257,000 | $31.43 |
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