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ASSETMARK, INC
> GHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graham Holdings Co | GHC | 0 | -340 | 0 | -205,431,000 | |
| 12/31/2022 | Graham Holdings Co | GHC | 340 | 8 | 205,431,000 | 205,252,000 | $604,208.82 |
| 09/30/2022 | Graham Holdings Co | GHC | 332 | 1 | 179,000 | -9,000 | $539.16 |
| 06/30/2022 | Graham Holdings Co | GHC | 331 | -19 | 188,000 | -26,000 | $567.98 |
| 03/31/2022 | Graham Holdings Co | GHC | 350 | -1,979 | 214,000 | -1,158,000 | $611.43 |
| 09/30/2021 | Graham Holdings Co | GHC | 2,329 | 821 | 1,372,000 | 416,000 | $589.09 |
| 06/30/2021 | Graham Holdings Co | GHC | 1,508 | 175 | 956,000 | 206,000 | $633.95 |
| 03/31/2021 | Graham Holdings Co | GHC | 1,333 | 16 | 750,000 | 47,000 | $562.64 |
| 12/31/2020 | Graham Holdings Co | GHC | 1,317 | 97 | 703,000 | 210,000 | $533.79 |
| 09/30/2020 | Graham Holdings Co | GHC | 1,220 | 216 | 493,000 | 149,000 | $404.10 |
| 06/30/2020 | Graham Holdings Co | GHC | 1,004 | 850 | 344,000 | 291,000 | $342.63 |
| 03/31/2020 | Graham Holdings Co | GHC | 154 | 154 | 53,000 | 53,000 | $344.16 |
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