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ASSETMARK, INC
> RIGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIGGS NATIONAL CORP | RIGS | 0 | -29,211 | 0 | -661,045,000 | |
| 12/31/2022 | RIGGS NATIONAL CORP | RIGS | 29,211 | -2,455 | 661,045,000 | 660,341,000 | $22,630.00 |
| 09/30/2022 | RIGGS NATIONAL CORP | RIGS | 31,666 | -1,255 | 704,000 | -42,000 | $22.23 |
| 06/30/2022 | RIGGS NATIONAL CORP | RIGS | 32,921 | -369 | 746,000 | -43,000 | $22.66 |
| 03/31/2022 | RIGGS NATIONAL CORP | RIGS | 33,290 | -972 | 789,000 | -59,000 | $23.70 |
| 09/30/2021 | RIGGS NATIONAL CORP | RIGS | 34,262 | -5,622 | 848,000 | -142,000 | $24.75 |
| 06/30/2021 | RIGGS NATIONAL CORP | RIGS | 39,884 | -1,035 | 990,000 | -19,000 | $24.82 |
| 03/31/2021 | RIGGS NATIONAL CORP | RIGS | 40,919 | 1,649 | 1,009,000 | 36,000 | $24.66 |
| 12/31/2020 | RIGGS NATIONAL CORP | RIGS | 39,270 | 1,531 | 973,000 | 48,000 | $24.78 |
| 09/30/2020 | RIGGS NATIONAL CORP | RIGS | 37,739 | 37,244 | 925,000 | 913,000 | $24.51 |
| 06/30/2020 | RIGGS NATIONAL CORP | RIGS | 495 | 0 | 12,000 | 1,000 | $24.24 |
| 03/31/2020 | RIGGS NATIONAL CORP | RIGS | 495 | 495 | 11,000 | 11,000 | $22.22 |
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