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ASSETMARK, INC
> GWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guidewire Software, Inc. | GWRE | 0 | -22,394 | 0 | -1,400,969,000 | |
| 12/31/2022 | Guidewire Software, Inc. | GWRE | 22,394 | 4,456 | 1,400,969,000 | 1,399,864,000 | $62,560.02 |
| 09/30/2022 | Guidewire Software, Inc. | GWRE | 17,938 | 3,969 | 1,105,000 | 113,000 | $61.60 |
| 06/30/2022 | Guidewire Software, Inc. | GWRE | 13,969 | 6,072 | 992,000 | 245,000 | $71.01 |
| 03/31/2022 | Guidewire Software, Inc. | GWRE | 7,897 | 7,883 | 747,000 | 745,000 | $94.59 |
| 09/30/2021 | Guidewire Software, Inc. | GWRE | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 06/30/2021 | Guidewire Software, Inc. | GWRE | 0 | -4 | 0 | -407 | |
| 03/31/2021 | Guidewire Software, Inc. | GWRE | 4 | 4 | 407 | 407 | $101.63 |
| 03/31/2016 | Guidewire Software, Inc. | GWRE | 0 | -17,220 | 0 | -1,036,000 | |
| 12/31/2015 | Guidewire Software, Inc. | GWRE | 17,220 | 17,220 | 1,036,000 | 1,036,000 | $60.16 |
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