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ASSETMARK, INC
> MET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METLIFE INC | MET | 840,598 | -740,066 | 47,519,019,000 | -66,873,656,000 | $56,530.02 |
| 12/31/2022 | METLIFE INC | MET | 1,580,664 | 36,382 | 114,392,675,000 | 114,298,814,000 | $72,370.01 |
| 09/30/2022 | METLIFE INC | MET | 1,544,282 | -11,030 | 93,861,000 | -3,797,000 | $60.78 |
| 06/30/2022 | METLIFE INC | MET | 1,555,312 | 9,913 | 97,658,000 | -10,953,000 | $62.79 |
| 03/31/2022 | METLIFE INC | MET | 1,545,399 | -464,152 | 108,611,000 | -15,439,000 | $70.28 |
| 09/30/2021 | METLIFE INC | MET | 2,009,551 | 36,747 | 124,050,000 | 5,978,000 | $61.73 |
| 06/30/2021 | METLIFE INC | MET | 1,972,804 | 294,510 | 118,072,000 | 16,049,000 | $59.85 |
| 03/31/2021 | METLIFE INC | MET | 1,678,294 | 1,137,113 | 102,023,000 | 76,615,000 | $60.79 |
| 12/31/2020 | METLIFE INC | MET | 541,181 | -25,068 | 25,408,000 | 4,361,000 | $46.95 |
| 09/30/2020 | METLIFE INC | MET | 566,249 | -103,460 | 21,047,000 | -4,354,000 | $37.17 |
| 06/30/2020 | METLIFE INC | MET | 669,709 | 129,391 | 25,401,000 | 8,883,000 | $37.93 |
| 03/31/2020 | METLIFE INC | MET | 540,318 | -52,528 | 16,518,000 | -13,699,000 | $30.57 |
| 12/31/2019 | METLIFE INC | MET | 592,846 | 587,349 | 30,217,000 | 29,958,000 | $50.97 |
| 09/30/2019 | METLIFE INC | MET | 5,497 | 1,223 | 259,000 | 47,000 | $47.12 |
| 06/30/2019 | METLIFE INC | MET | 4,274 | -83 | 212,000 | 27,000 | $49.60 |
| 03/31/2019 | METLIFE INC | MET | 4,357 | 914 | 185,000 | 44,000 | $42.46 |
| 12/31/2018 | METLIFE INC | MET | 3,443 | -1,034 | 141,000 | -68,000 | $40.95 |
| 09/30/2018 | METLIFE INC | MET | 4,477 | -226 | 209,000 | 4,000 | $46.68 |
| 06/30/2018 | METLIFE INC | MET | 4,703 | -2,419 | 205,000 | -122,000 | $43.59 |
| 03/31/2018 | METLIFE INC | MET | 7,122 | 461 | 327,000 | -10,000 | $45.91 |
| 12/31/2017 | METLIFE INC | MET | 6,661 | 523 | 337,000 | 18,000 | $50.59 |
| 09/30/2017 | METLIFE INC | MET | 6,138 | 799 | 319,000 | 26,000 | $51.97 |
| 06/30/2017 | METLIFE INC | MET | 5,339 | 276 | 293,000 | 26,000 | $54.88 |
| 03/31/2017 | METLIFE INC | MET | 5,063 | -895 | 267,000 | -54,000 | $52.74 |
| 12/31/2016 | METLIFE INC | MET | 5,958 | 467 | 321,000 | 77,000 | $53.88 |
| 09/30/2016 | METLIFE INC | MET | 5,491 | -94 | 244,000 | 22,000 | $44.44 |
| 06/30/2016 | METLIFE INC | MET | 5,585 | -15,523 | 222,000 | -706,000 | $39.75 |
| 03/31/2016 | METLIFE INC | MET | 21,108 | 189 | 928,000 | -81,000 | $43.96 |
| 12/31/2015 | METLIFE INC | MET | 20,919 | 18,863 | 1,009,000 | 912,000 | $48.23 |
| 09/30/2015 | METLIFE INC | MET | 2,056 | 1,633 | 97,000 | 73,000 | $47.18 |
| 06/30/2015 | METLIFE INC | MET | 423 | 423 | 24,000 | 24,000 | $56.74 |
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