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ASSETMARK, INC
> NVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVR INC | NVR | 737 | 737 | 4,680,407,000 | 4,680,407,000 | $6,350,620.08 |
| 12/31/2020 | NVR INC | NVR | 0 | -2 | 0 | -8,000 | |
| 09/30/2020 | NVR INC | NVR | 2 | 0 | 8,000 | 1,000 | $4,000.00 |
| 06/30/2020 | NVR INC | NVR | 2 | -6 | 7,000 | -14,000 | $3,500.00 |
| 03/31/2020 | NVR INC | NVR | 8 | -833 | 21,000 | -3,182,000 | $2,625.00 |
| 12/31/2019 | NVR INC | NVR | 841 | 805 | 3,203,000 | 3,069,000 | $3,808.56 |
| 09/30/2019 | NVR INC | NVR | 36 | -6 | 134,000 | -8,000 | $3,722.22 |
| 06/30/2019 | NVR INC | NVR | 42 | -11 | 142,000 | -5,000 | $3,380.95 |
| 03/31/2019 | NVR INC | NVR | 53 | -23 | 147,000 | -38,000 | $2,773.58 |
| 12/31/2018 | NVR INC | NVR | 76 | -439 | 185,000 | -1,087,000 | $2,434.21 |
| 09/30/2018 | NVR INC | NVR | 515 | 171 | 1,272,000 | 250,000 | $2,469.90 |
| 06/30/2018 | NVR INC | NVR | 344 | 115 | 1,022,000 | 381,000 | $2,970.93 |
| 03/31/2018 | NVR INC | NVR | 229 | 169 | 641,000 | 431,000 | $2,799.13 |
| 12/31/2017 | NVR INC | NVR | 60 | 60 | 210,000 | 210,000 | $3,500.00 |
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