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ASSETMARK, INC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 2,215 | -3,128 | 43,849,000 | -77,277,000 | $19,796.39 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 5,343 | 191 | 121,126,000 | 121,009,000 | $22,670.04 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 5,152 | 2,258 | 117,000 | 41,000 | $22.71 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 2,894 | -126 | 76,000 | 6,000 | $26.26 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 3,020 | -3,034 | 70,000 | -33,000 | $23.18 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 6,054 | -278 | 103,000 | 4,000 | $17.01 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 6,332 | 216 | 99,000 | 19,000 | $15.63 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 6,116 | -1,984 | 80,000 | -8,000 | $13.08 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 8,100 | 1,322 | 88,000 | 23,000 | $10.86 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 6,778 | -5,825 | 65,000 | -52,000 | $9.59 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 12,603 | -15,166 | 117,000 | -108,000 | $9.28 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 27,769 | 14,877 | 225,000 | 36,000 | $8.10 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 12,892 | -24,168 | 189,000 | -307,000 | $14.66 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 37,060 | 11,899 | 496,000 | 139,000 | $13.38 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 25,161 | 4,857 | 357,000 | 59,000 | $14.19 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 20,304 | -9,263 | 298,000 | -70,000 | $14.68 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 29,567 | 9,382 | 368,000 | 2,000 | $12.45 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 20,185 | -1,898 | 366,000 | -11,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 22,083 | 22,083 | 377,000 | 377,000 | $17.07 |
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