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ASSETMARK, INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 127,512 | -331,356 | 13,211,542,000 | -40,934,936,000 | $103,610.19 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 458,868 | 22,858 | 54,146,478,000 | 54,101,857,000 | $118,000.12 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 436,010 | 63,018 | 44,621,000 | 11,123,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 372,992 | -71,428 | 33,498,000 | -10,944,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 444,420 | 423,870 | 44,442,000 | 43,049,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 20,550 | 237 | 1,393,000 | 156,000 | $67.79 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 20,313 | 3,380 | 1,237,000 | 340,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 16,933 | -4,033 | 897,000 | 59,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 20,966 | -24,919 | 838,000 | -669,000 | $39.97 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 45,885 | 29,472 | 1,507,000 | 817,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,413 | 317 | 690,000 | 194,000 | $42.04 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,096 | 6,035 | 496,000 | -158,000 | $30.82 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 10,061 | 243 | 654,000 | 95,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,818 | 2,833 | 559,000 | 133,000 | $56.94 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,985 | 366 | 426,000 | -16,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,619 | -462 | 442,000 | 0 | $66.78 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,081 | -902 | 442,000 | -176,000 | $62.42 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,983 | -453 | 618,000 | 31,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 8,436 | -634 | 587,000 | 49,000 | $69.58 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 9,070 | -860 | 538,000 | -7,000 | $59.32 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 9,930 | 5,552 | 545,000 | 326,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,378 | -47 | 219,000 | 24,000 | $50.02 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,425 | 0 | 195,000 | -26,000 | $44.07 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,425 | 135 | 221,000 | 6,000 | $49.94 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 4,290 | -1,929 | 215,000 | -55,000 | $50.12 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,219 | -163,694 | 270,000 | -7,138,000 | $43.42 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 169,913 | 2,819 | 7,408,000 | 679,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 167,094 | 45,676 | 6,729,000 | 1,060,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 121,418 | 32,372 | 5,669,000 | 1,398,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 89,046 | 80,930 | 4,271,000 | 3,773,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,116 | 780 | 498,000 | 41,000 | $61.36 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 7,336 | 445 | 457,000 | -19,000 | $62.30 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 6,891 | 188 | 476,000 | -37,000 | $69.08 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 6,703 | -117 | 513,000 | -72,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 6,820 | -26,182 | 585,000 | -1,737,000 | $85.78 |
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