GREAT-WEST LIFECO INC. - COM (GWLIF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	113 K	$3.61 M	-$490 K	$32.01	1
2023 Q4	128 K	$4.27 M	-$608 K	$33.19	2
2023 Q3	149 K	$4.27 M	+$407 K	$28.64	2
2023 Q2	135 K	$3.91 M	-$56.2 K	$29.06	2
2023 Q1	136 K	$3.61 M	$0	$26.47	1
2022 Q4	136 K	$3.15 M	-$370 K	$23.10	1
2022 Q3	153 K	$3.32 M	-$410 K	$21.96	2
2022 Q2	172 K	$4.19 M	-$604 K	$24.36	3
2022 Q1	197 K	$5.8 M	-$336 K	$29.50	3
2021 Q4	208 K	$6.25 M	-$72 K	$30.05	3
2021 Q3	210 K	$36.1 M	+$36 M	$31.11	3
2021 Q2	2.75 K	$81 K	$0	$29.48	1
2021 Q1	2.75 K	$73 K	-$23.9 K	$26.56	1
2020 Q4	3.65 K	$87 K	-$44.1 K	$23.85	1
2020 Q3	5.5 K	$107 K	$0	$19.46	1
2020 Q2	5.5 K	$96 K	$0	$17.46	1
2020 Q1	5.5 K	$95 K	$0	$17.28	1
2019 Q4	5.5 K	$140 K	$0	$25.46	1
2019 Q3	5.5 K	$132 K	-$6.46 M	$24.01	1
2019 Q2	289 K	$6.59 M	+$6.46 M	$22.85	2
2019 Q1	5.5 K	$133 K	$0	$24.19	1
2018 Q4	5.5 K	$113 K	$0	$20.55	1
2018 Q3	5.5 K	$133 K	-$2.17 M	$24.19	1
2018 Q2	95.3 K	$2.35 M	-$9.79 M	$24.65	2
2018 Q1	492 K	$12.5 M	-$4.17 M	$25.49	2
2017 Q4	655 K	$18.3 M	-$129 K	$27.97	2
2017 Q3	660 K	$18.9 M	+$362 K	$28.75	2
2017 Q2	647 K	$17.5 M	+$43.2 K	$27.09	2
2017 Q1	645 K	$17.8 M	+$768 K	$27.66	3
2016 Q4	618 K	$17 M	+$13.8 M	$30.69	2
2016 Q3	90.6 K	$2.23 M	-$3 M	$24.59	1
2016 Q2	205 K	$5.38 M	+$3 M	$26.25	2
2016 Q1	90.6 K	$3.24 M	-$12.5 K	$35.73	1
2015 Q4	91 K	$2.27 M	+$7.49 K	$24.97	1
2015 Q3	90.7 K	$2.16 M	$0	$23.87	1
2015 Q2	90.7 K	$3.3 M	$0	$36.37	1
2015 Q1	90.7 K	$2.62 M	$0	$28.89	1
2014 Q4	90.7 K	$3.05 M	-$2.43 M	$33.59	1
2014 Q3	86.6 K	$2.5 M	+$2.49 M	$29.41	2
2014 Q2	88.8 K	$2.86 M	$0	$31.09	2
2014 Q1	88.8 K	$2.71 M	-$5.9 M	$30.24	2