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ASSETMARK, INC
> AMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICA MOVIL SAB DE CV/ | AMX | 0 | -90,677 | 0 | -1,650,326,000 | |
| 12/31/2022 | AMERICA MOVIL SAB DE CV/ | AMX | 90,677 | 3,314 | 1,650,326,000 | 1,648,887,000 | $18,200.05 |
| 09/30/2022 | AMERICA MOVIL SAB DE CV/ | AMX | 87,363 | 13,394 | 1,439,000 | -72,000 | $16.47 |
| 06/30/2022 | AMERICA MOVIL SAB DE CV/ | AMX | 73,969 | 5,589 | 1,511,000 | 65,000 | $20.43 |
| 03/31/2022 | AMERICA MOVIL SAB DE CV/ | AMX | 68,380 | 64,348 | 1,446,000 | 1,375,000 | $21.15 |
| 09/30/2021 | AMERICA MOVIL SAB DE CV/ | AMX | 4,032 | 1,981 | 71,000 | 40,000 | $17.61 |
| 06/30/2021 | AMERICA MOVIL SAB DE CV/ | AMX | 2,051 | 605 | 31,000 | 11,000 | $15.11 |
| 03/31/2021 | AMERICA MOVIL SAB DE CV/ | AMX | 1,446 | -407 | 20,000 | -7,000 | $13.83 |
| 12/31/2020 | AMERICA MOVIL SAB DE CV/ | AMX | 1,853 | -1,767 | 27,000 | -18,000 | $14.57 |
| 09/30/2020 | AMERICA MOVIL SAB DE CV/ | AMX | 3,620 | -93 | 45,000 | -2,000 | $12.43 |
| 06/30/2020 | AMERICA MOVIL SAB DE CV/ | AMX | 3,713 | -4,037 | 47,000 | -44,000 | $12.66 |
| 03/31/2020 | AMERICA MOVIL SAB DE CV/ | AMX | 7,750 | -976 | 91,000 | -49,000 | $11.74 |
| 12/31/2019 | AMERICA MOVIL SAB DE CV/ | AMX | 8,726 | -11,638 | 140,000 | -163,000 | $16.04 |
| 09/30/2019 | AMERICA MOVIL SAB DE CV/ | AMX | 20,364 | -8,477 | 303,000 | -117,000 | $14.88 |
| 06/30/2019 | AMERICA MOVIL SAB DE CV/ | AMX | 28,841 | -5,211 | 420,000 | -66,000 | $14.56 |
| 03/31/2019 | AMERICA MOVIL SAB DE CV/ | AMX | 34,052 | 6,144 | 486,000 | 88,000 | $14.27 |
| 12/31/2018 | AMERICA MOVIL SAB DE CV/ | AMX | 27,908 | -650,818 | 398,000 | -10,502,000 | $14.26 |
| 09/30/2018 | AMERICA MOVIL SAB DE CV/ | AMX | 678,726 | 70,928 | 10,900,000 | 774,000 | $16.06 |
| 06/30/2018 | AMERICA MOVIL SAB DE CV/ | AMX | 607,798 | 63,235 | 10,126,000 | -270,000 | $16.66 |
| 03/31/2018 | AMERICA MOVIL SAB DE CV/ | AMX | 544,563 | 508,426 | 10,396,000 | 9,776,000 | $19.09 |
| 12/31/2017 | AMERICA MOVIL SAB DE CV/ | AMX | 36,137 | 35,281 | 620,000 | 605,000 | $17.16 |
| 09/30/2017 | AMERICA MOVIL SAB DE CV/ | AMX | 856 | 0 | 15,000 | 1,000 | $17.52 |
| 06/30/2017 | AMERICA MOVIL SAB DE CV/ | AMX | 856 | -150 | 14,000 | 0 | $16.36 |
| 03/31/2017 | AMERICA MOVIL SAB DE CV/ | AMX | 1,006 | -203,311 | 14,000 | -2,554,000 | $13.92 |
| 12/31/2016 | AMERICA MOVIL SAB DE CV/ | AMX | 204,317 | 15,533 | 2,568,000 | 408,000 | $12.57 |
| 09/30/2016 | AMERICA MOVIL SAB DE CV/ | AMX | 188,784 | 188,600 | 2,160,000 | 2,158,000 | $11.44 |
| 06/30/2016 | AMERICA MOVIL SAB DE CV/ | AMX | 184 | 63 | 2,000 | 0 | $10.87 |
| 03/31/2016 | AMERICA MOVIL SAB DE CV/ | AMX | 121 | -7 | 2,000 | 0 | $16.53 |
| 12/31/2015 | AMERICA MOVIL SAB DE CV/ | AMX | 128 | 128 | 2,000 | 2,000 | $15.63 |
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