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ASSETMARK, INC
> EQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQT Corp | EQT | 32,381 | 32,381 | 1,331,831,000 | 1,331,831,000 | $41,130.01 |
| 09/30/2021 | EQT Corp | EQT | 0 | -7,721 | 0 | -172,000 | |
| 06/30/2021 | EQT Corp | EQT | 7,721 | -17,268 | 172,000 | -292,000 | $22.28 |
| 03/31/2021 | EQT Corp | EQT | 24,989 | 24,989 | 464,000 | 464,000 | $18.57 |
| 03/31/2020 | EQT Corp | EQT | 0 | -253 | 0 | -3,000 | |
| 12/31/2019 | EQT Corp | EQT | 253 | 0 | 3,000 | 0 | $11.86 |
| 09/30/2019 | EQT Corp | EQT | 253 | -64 | 3,000 | -2,000 | $11.86 |
| 06/30/2019 | EQT Corp | EQT | 317 | 59 | 5,000 | 0 | $15.77 |
| 03/31/2019 | EQT Corp | EQT | 258 | -140 | 5,000 | -3,000 | $19.38 |
| 12/31/2018 | EQT Corp | EQT | 398 | -10 | 8,000 | -10,000 | $20.10 |
| 09/30/2018 | EQT Corp | EQT | 408 | -42 | 18,000 | -7,000 | $44.12 |
| 06/30/2018 | EQT Corp | EQT | 450 | -117 | 25,000 | -2,000 | $55.56 |
| 03/31/2018 | EQT Corp | EQT | 567 | -1,717 | 27,000 | -103,000 | $47.62 |
| 12/31/2017 | EQT Corp | EQT | 2,284 | 1,865 | 130,000 | 103,000 | $56.92 |
| 09/30/2017 | EQT Corp | EQT | 419 | 18 | 27,000 | 4,000 | $64.44 |
| 06/30/2017 | EQT Corp | EQT | 401 | 27 | 23,000 | 0 | $57.36 |
| 03/31/2017 | EQT Corp | EQT | 374 | 78 | 23,000 | 4,000 | $61.50 |
| 12/31/2016 | EQT Corp | EQT | 296 | 296 | 19,000 | 19,000 | $64.19 |
| 06/30/2016 | EQT Corp | EQT | 0 | -19 | 0 | -1,000 | |
| 03/31/2016 | EQT Corp | EQT | 19 | 0 | 1,000 | 0 | $52.63 |
| 12/31/2015 | EQT Corp | EQT | 19 | 11 | 1,000 | 0 | $52.63 |
| 09/30/2015 | EQT Corp | EQT | 8 | -10,200 | 1,000 | -829,000 | $125.00 |
| 06/30/2015 | EQT Corp | EQT | 10,208 | 733 | 830,000 | 45,000 | $81.31 |
| 03/31/2015 | EQT Corp | EQT | 9,475 | 655 | 785,000 | 117,000 | $82.85 |
| 12/31/2014 | EQT Corp | EQT | 8,820 | 385 | 668,000 | -104,000 | $75.74 |
| 09/30/2014 | EQT Corp | EQT | 8,435 | -11 | 772,000 | -131,000 | $91.52 |
| 06/30/2014 | EQT Corp | EQT | 8,446 | 1,593 | 903,000 | 238,000 | $106.91 |
| 03/31/2014 | EQT Corp | EQT | 6,853 | 26 | 665,000 | 52,000 | $97.04 |
| 12/31/2013 | EQT Corp | EQT | 6,827 | 130 | 613,000 | 19,000 | $89.79 |
| 09/30/2013 | EQT Corp | EQT | 6,697 | 6,697 | 594,000 | 594,000 | $88.70 |
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