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ASSETMARK, INC
> RMCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 0 | 3,344,000 | -219,000 | $5,350.40 |
| 12/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 0 | 3,563,000 | 3,559,000 | $5,700.80 |
| 09/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 0 | 4,000 | 0 | $6.40 |
| 06/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 0 | 4,000 | -1,000 | $6.40 |
| 03/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 625 | 625 | 5,000 | 5,000 | $8.00 |
| 09/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -422 | 0 | -4,000 | |
| 06/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 422 | 422 | 4,000 | 4,000 | $9.48 |
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