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ASSETMARK, INC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFLAC INC | AFL | 1,533,252 | -281,193 | 107,021,000,000 | -23,510,181,000 | $69,800.01 |
| 12/31/2022 | AFLAC INC | AFL | 1,814,445 | -70,832 | 130,531,181,000 | 130,425,228,000 | $71,940.00 |
| 09/30/2022 | AFLAC INC | AFL | 1,885,277 | 173,956 | 105,953,000 | 11,266,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 1,711,321 | -46,953 | 94,687,000 | -18,528,000 | $55.33 |
| 03/31/2022 | AFLAC INC | AFL | 1,758,274 | 151,032 | 113,215,000 | 29,429,000 | $64.39 |
| 09/30/2021 | AFLAC INC | AFL | 1,607,242 | -363,363 | 83,786,000 | -21,957,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 1,970,605 | 1,284,483 | 105,743,000 | 70,627,000 | $53.66 |
| 03/31/2021 | AFLAC INC | AFL | 686,122 | -70,225 | 35,116,000 | 1,481,000 | $51.18 |
| 12/31/2020 | AFLAC INC | AFL | 756,347 | 358,355 | 33,635,000 | 19,168,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 397,992 | 77,618 | 14,467,000 | 2,485,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 320,374 | 42,470 | 11,982,000 | 2,467,000 | $37.40 |
| 03/31/2020 | AFLAC INC | AFL | 277,904 | -373,015 | 9,515,000 | -24,919,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 650,919 | 337,319 | 34,434,000 | 18,026,000 | $52.90 |
| 09/30/2019 | AFLAC INC | AFL | 313,600 | 158,060 | 16,408,000 | 7,883,000 | $52.32 |
| 06/30/2019 | AFLAC INC | AFL | 155,540 | 24,213 | 8,525,000 | 1,959,000 | $54.81 |
| 03/31/2019 | AFLAC INC | AFL | 131,327 | 30,435 | 6,566,000 | 1,969,000 | $50.00 |
| 12/31/2018 | AFLAC INC | AFL | 100,892 | 13,419 | 4,597,000 | 480,000 | $45.56 |
| 09/30/2018 | AFLAC INC | AFL | 87,473 | 12,493 | 4,117,000 | 891,000 | $47.07 |
| 06/30/2018 | AFLAC INC | AFL | 74,980 | 13,323 | 3,226,000 | 528,000 | $43.02 |
| 03/31/2018 | AFLAC INC | AFL | 61,657 | 56,439 | 2,698,000 | 2,240,000 | $43.76 |
| 12/31/2017 | AFLAC INC | AFL | 5,218 | -457 | 458,000 | -4,000 | $87.77 |
| 09/30/2017 | AFLAC INC | AFL | 5,675 | -4,696 | 462,000 | -344,000 | $81.41 |
| 06/30/2017 | AFLAC INC | AFL | 10,371 | -38,952 | 806,000 | -2,766,000 | $77.72 |
| 03/31/2017 | AFLAC INC | AFL | 49,323 | 22,831 | 3,572,000 | 1,728,000 | $72.42 |
| 12/31/2016 | AFLAC INC | AFL | 26,492 | 17,031 | 1,844,000 | 1,164,000 | $69.61 |
| 09/30/2016 | AFLAC INC | AFL | 9,461 | -76,627 | 680,000 | -5,532,000 | $71.87 |
| 06/30/2016 | AFLAC INC | AFL | 86,088 | 12,636 | 6,212,000 | 1,574,000 | $72.16 |
| 03/31/2016 | AFLAC INC | AFL | 73,452 | 7,519 | 4,638,000 | 688,000 | $63.14 |
| 12/31/2015 | AFLAC INC | AFL | 65,933 | 11,499 | 3,950,000 | 786,000 | $59.91 |
| 09/30/2015 | AFLAC INC | AFL | 54,434 | 54,434 | 3,164,000 | 3,164,000 | $58.13 |
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