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ASSETMARK, INC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -4,045 | 0 | -332,539,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 4,045 | 151 | 332,539,000 | 332,244,000 | $82,209.89 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 3,894 | 3,848 | 295,000 | 291,000 | $75.76 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 46 | -795 | 4,000 | -75,000 | $86.96 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 841 | 702 | 79,000 | 66,000 | $93.94 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 139 | -80 | 13,000 | -8,000 | $93.53 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 219 | -366 | 21,000 | -34,000 | $95.89 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 585 | 585 | 55,000 | 55,000 | $94.02 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 0 | -155 | 0 | -9,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 155 | 155 | 9,000 | 9,000 | $58.06 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 0 | -15 | 0 | -1,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 0 | -756,076 | 0 | -91,712,000 | |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 756,076 | 756,076 | 91,712,000 | 91,712,000 | $121.30 |
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