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ASSETMARK, INC
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 0 | -4,400 | 0 | -183,040,000 | |
| 12/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 4,400 | 4,400 | 183,040,000 | 183,040,000 | $41,600.00 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 0 | -13 | 0 | -1,000 | |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 13 | 13 | 1,000 | 1,000 | $76.92 |
| 03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 0 | -16 | 0 | -1,000 | |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 0 | -136 | 0 | -3,000 | |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 136 | 136 | 3,000 | 3,000 | $22.06 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 0 | -4 | 0 | -149 | |
| 12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 4 | 4 | 149 | 149 | $37.19 |
| 06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 0 | -88 | 0 | -3,000 | |
| 03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 88 | 0 | 3,000 | 0 | $34.09 |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 88 | -140 | 3,000 | -7,000 | $34.09 |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 228 | -467 | 10,000 | -19,000 | $43.86 |
| 06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 695 | -66 | 29,000 | -4,000 | $41.73 |
| 03/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 761 | -1,586 | 33,000 | -86,000 | $43.36 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 2,347 | 220 | 119,000 | 16,000 | $50.70 |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 2,127 | 192 | 103,000 | -2,000 | $48.43 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,935 | 758 | 105,000 | 34,000 | $54.26 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 1,177 | -14 | 71,000 | 2,000 | $60.32 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 1,191 | -52 | 69,000 | 4,000 | $57.93 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 1,243 | -116 | 65,000 | 3,000 | $52.29 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 1,359 | -117 | 62,000 | -14,000 | $45.62 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 1,476 | -110 | 76,000 | 4,000 | $51.49 |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 1,586 | 1,517 | 72,000 | 68,000 | $45.40 |
| 09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 69 | -1 | 4,000 | 0 | $57.97 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 70 | 70 | 4,000 | 4,000 | $57.14 |
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