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ASSETMARK, INC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 70 | -930,083 | 8,581,000 | -116,362,878,000 | $122,585.71 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 930,153 | -80,487 | 116,371,459,000 | 116,258,773,000 | $125,110.02 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 1,010,640 | 1,010,640 | 112,686,000 | 112,686,000 | $111.50 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 0 | -114 | 0 | -13,000 | |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 114 | -679,702 | 13,000 | -83,115,000 | $114.04 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 679,816 | 679,708 | 83,128,000 | 83,115,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 108 | 108 | 13,000 | 13,000 | $120.37 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 0 | -215,355 | 0 | -18,167,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 215,355 | 215,355 | 18,167,000 | 18,167,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 0 | -35 | 0 | -3,000 | |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 35 | -464 | 3,000 | -34,000 | $85.71 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 499 | -14,538 | 37,000 | -1,048,000 | $74.15 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 15,037 | 12,076 | 1,085,000 | 859,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 2,961 | -28 | 226,000 | -8,000 | $76.33 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 2,989 | -79,845 | 234,000 | -6,293,000 | $78.29 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 82,834 | 79,546 | 6,527,000 | 6,281,000 | $78.80 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 3,288 | 30 | 246,000 | -4,000 | $74.82 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 3,258 | -79,203 | 250,000 | -5,818,000 | $76.73 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 82,461 | -69,653 | 6,068,000 | -4,979,000 | $73.59 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 152,114 | -54,853 | 11,047,000 | -3,221,000 | $72.62 |
| 09/30/2013 | SPDR SERIES TRUST | SDY | 206,967 | 206,967 | 14,268,000 | 14,268,000 | $68.94 |
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