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ASSETMARK, INC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -83,663 | 0 | -9,543,389,000 | |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 83,663 | -19,036 | 9,543,389,000 | 9,532,850,000 | $114,069.41 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 102,699 | -24,392 | 10,539,000 | -2,705,000 | $102.62 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 127,091 | -2,545 | 13,244,000 | -867,000 | $104.21 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 129,636 | 81,384 | 14,111,000 | 8,780,000 | $108.85 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 48,252 | 11,505 | 5,331,000 | 1,681,000 | $110.48 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 36,747 | 3,721 | 3,650,000 | 758,000 | $99.33 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 33,026 | -266 | 2,892,000 | 166,000 | $87.57 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 33,292 | -1,068 | 2,726,000 | -15,000 | $81.88 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 34,360 | -10,441 | 2,741,000 | -304,000 | $79.77 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 44,801 | -4,852 | 3,045,000 | -324,000 | $67.97 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 49,653 | -12,688 | 3,369,000 | -1,095,000 | $67.85 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 62,341 | 14,825 | 4,464,000 | 1,286,000 | $71.61 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 47,516 | 45,034 | 3,178,000 | 3,018,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 2,482 | 2,482 | 160,000 | 160,000 | $64.46 |
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