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ASSETMARK, INC
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 0 | -10,521 | 0 | -620,739,000 | |
| 12/31/2022 | EQUITY RESIDENTIAL | EQR | 10,521 | -1,420 | 620,739,000 | 619,936,000 | $59,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 11,941 | 1,032 | 803,000 | 15,000 | $67.25 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 10,909 | 1,689 | 788,000 | -41,000 | $72.23 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 9,220 | 2,235 | 829,000 | 264,000 | $89.91 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 6,985 | 1,365 | 565,000 | 132,000 | $80.89 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 5,620 | 390 | 433,000 | 58,000 | $77.05 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 5,230 | 157 | 375,000 | 74,000 | $71.70 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 5,073 | 170 | 301,000 | 49,000 | $59.33 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 4,903 | 1,559 | 252,000 | 55,000 | $51.40 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 3,344 | 2,426 | 197,000 | 140,000 | $58.91 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 918 | 790 | 57,000 | 47,000 | $62.09 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 128 | 128 | 10,000 | 10,000 | $78.13 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 0 | -139 | 0 | -9,000 | |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 139 | 0 | 9,000 | 0 | $64.75 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 139 | 0 | 9,000 | 0 | $64.75 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 139 | 0 | 9,000 | 0 | $64.75 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 139 | -1,799 | 9,000 | -115,000 | $64.75 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 1,938 | 1,875 | 124,000 | 120,000 | $63.98 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 63 | -25,709 | 4,000 | -1,693,000 | $63.49 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 25,772 | 2,775 | 1,697,000 | 266,000 | $65.85 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 22,997 | 22,997 | 1,431,000 | 1,431,000 | $62.23 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -175 | 0 | -11,000 | |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 175 | -1,933 | 11,000 | -135,000 | $62.86 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 2,108 | 2,108 | 146,000 | 146,000 | $69.26 |
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