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ASSETMARK, INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 50,202 | -360,239 | 9,666,909,000 | -80,876,371,000 | $192,560.24 |
| 12/31/2022 | Chubb Ltd | CB | 410,441 | 13,713 | 90,543,280,000 | 90,471,123,000 | $220,599.99 |
| 09/30/2022 | Chubb Ltd | CB | 396,728 | 10,040 | 72,157,000 | -3,858,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 386,688 | 10,973 | 76,015,000 | -4,350,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 375,715 | 372,119 | 80,365,000 | 79,741,000 | $213.90 |
| 09/30/2021 | Chubb Ltd | CB | 3,596 | -5 | 624,000 | 52,000 | $173.53 |
| 06/30/2021 | Chubb Ltd | CB | 3,601 | 382 | 572,000 | 63,000 | $158.84 |
| 03/31/2021 | Chubb Ltd | CB | 3,219 | 662 | 509,000 | 115,000 | $158.12 |
| 12/31/2020 | Chubb Ltd | CB | 2,557 | 100 | 394,000 | 109,000 | $154.09 |
| 09/30/2020 | Chubb Ltd | CB | 2,457 | 1,564 | 285,000 | 172,000 | $116.00 |
| 06/30/2020 | Chubb Ltd | CB | 893 | -4,069 | 113,000 | -441,000 | $126.54 |
| 03/31/2020 | Chubb Ltd | CB | 4,962 | 968 | 554,000 | -68,000 | $111.65 |
| 12/31/2019 | Chubb Ltd | CB | 3,994 | 2,170 | 622,000 | 328,000 | $155.73 |
| 09/30/2019 | Chubb Ltd | CB | 1,824 | 70 | 294,000 | 36,000 | $161.18 |
| 06/30/2019 | Chubb Ltd | CB | 1,754 | 47 | 258,000 | 19,000 | $147.09 |
| 03/31/2019 | Chubb Ltd | CB | 1,707 | 613 | 239,000 | 98,000 | $140.01 |
| 12/31/2018 | Chubb Ltd | CB | 1,094 | 465 | 141,000 | 57,000 | $128.88 |
| 09/30/2018 | Chubb Ltd | CB | 629 | -37 | 84,000 | -1,000 | $133.55 |
| 06/30/2018 | Chubb Ltd | CB | 666 | -265 | 85,000 | -42,000 | $127.63 |
| 03/31/2018 | Chubb Ltd | CB | 931 | -419 | 127,000 | -70,000 | $136.41 |
| 12/31/2017 | Chubb Ltd | CB | 1,350 | 153 | 197,000 | 26,000 | $145.93 |
| 09/30/2017 | Chubb Ltd | CB | 1,197 | 56 | 171,000 | 5,000 | $142.86 |
| 06/30/2017 | Chubb Ltd | CB | 1,141 | -25 | 166,000 | 7,000 | $145.49 |
| 03/31/2017 | Chubb Ltd | CB | 1,166 | 27 | 159,000 | 9,000 | $136.36 |
| 12/31/2016 | Chubb Ltd | CB | 1,139 | 230 | 150,000 | 36,000 | $131.69 |
| 09/30/2016 | Chubb Ltd | CB | 909 | 425 | 114,000 | 51,000 | $125.41 |
| 06/30/2016 | Chubb Ltd | CB | 484 | -169 | 63,000 | -15,000 | $130.17 |
| 03/31/2016 | Chubb Ltd | CB | 653 | 653 | 78,000 | 78,000 | $119.45 |
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