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ASSETMARK, INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOUISIANA-PACIFIC CORP | LPX | 452,939 | -24,632 | 33,961,364,000 | 5,689,145,000 | $74,980.00 |
| 12/31/2022 | LOUISIANA-PACIFIC CORP | LPX | 477,571 | -235,847 | 28,272,219,000 | 28,235,699,000 | $59,200.03 |
| 09/30/2022 | LOUISIANA-PACIFIC CORP | LPX | 713,418 | -362,222 | 36,520,000 | -19,854,000 | $51.19 |
| 06/30/2022 | LOUISIANA-PACIFIC CORP | LPX | 1,075,640 | -46,048 | 56,374,000 | -13,305,000 | $52.41 |
| 03/31/2022 | LOUISIANA-PACIFIC CORP | LPX | 1,121,688 | 130,659 | 69,679,000 | 8,860,000 | $62.12 |
| 09/30/2021 | LOUISIANA-PACIFIC CORP | LPX | 991,029 | 640,874 | 60,819,000 | 39,708,000 | $61.37 |
| 06/30/2021 | LOUISIANA-PACIFIC CORP | LPX | 350,155 | 348,814 | 21,111,000 | 21,037,000 | $60.29 |
| 03/31/2021 | LOUISIANA-PACIFIC CORP | LPX | 1,341 | 1,341 | 74,000 | 74,000 | $55.18 |
| 03/31/2018 | LOUISIANA-PACIFIC CORP | LPX | 0 | -29 | 0 | -1,000 | |
| 12/31/2017 | LOUISIANA-PACIFIC CORP | LPX | 29 | -36 | 1,000 | -1,000 | $34.48 |
| 09/30/2017 | LOUISIANA-PACIFIC CORP | LPX | 65 | 65 | 2,000 | 2,000 | $30.77 |
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