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ASSETMARK, INC
> BL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKLINE, INC. | BL | 0 | -2,667 | 0 | -179,409,000 | |
| 12/31/2022 | BLACKLINE, INC. | BL | 2,667 | 814 | 179,409,000 | 179,298,000 | $67,269.97 |
| 09/30/2022 | BLACKLINE, INC. | BL | 1,853 | 737 | 111,000 | 37,000 | $59.90 |
| 06/30/2022 | BLACKLINE, INC. | BL | 1,116 | 875 | 74,000 | 56,000 | $66.31 |
| 03/31/2022 | BLACKLINE, INC. | BL | 241 | 241 | 18,000 | 18,000 | $74.69 |
| 06/30/2021 | BLACKLINE, INC. | BL | 0 | -4 | 0 | -434 | |
| 03/31/2021 | BLACKLINE, INC. | BL | 4 | 4 | 434 | 434 | $108.40 |
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