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ASSETMARK, INC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 857,392 | -342,993 | 61,749,372,000 | -29,275,786,000 | $72,020.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,200,385 | 72,939 | 91,025,158,000 | 90,955,324,000 | $75,829.97 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,127,446 | 182,156 | 69,834,000 | 7,984,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 945,290 | -83,545 | 61,850,000 | -12,031,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,028,835 | 1,024,774 | 73,881,000 | 73,596,000 | $71.81 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,061 | 124 | 285,000 | 41,000 | $70.18 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,937 | 693 | 244,000 | 27,000 | $61.98 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,244 | -176 | 217,000 | 49,000 | $66.89 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,420 | 145 | 168,000 | 47,000 | $49.12 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,275 | 2,955 | 121,000 | 109,000 | $36.95 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 12,000 | 1,000 | $37.50 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | -163 | 11,000 | -18,000 | $34.38 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 483 | 163 | 29,000 | 10,000 | $60.04 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 19,000 | 1,000 | $59.38 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 18,000 | 2,000 | $56.25 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 16,000 | 2,000 | $50.00 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 14,000 | -2,000 | $43.75 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | 0 | 16,000 | 0 | $50.00 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320 | -3,751 | 16,000 | -194,000 | $50.00 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,071 | 3,488 | 210,000 | 177,000 | $51.58 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 583 | 139 | 33,000 | 8,000 | $56.60 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 444 | -86 | 25,000 | -3,000 | $56.31 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 530 | 125 | 28,000 | 9,000 | $52.83 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405 | 0 | 19,000 | 0 | $46.91 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405 | 0 | 19,000 | 2,000 | $46.91 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405 | 0 | 17,000 | -1,000 | $41.98 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405 | 0 | 18,000 | -1,000 | $44.44 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405 | -86 | 19,000 | -2,000 | $46.91 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 491 | 389 | 21,000 | 16,000 | $42.77 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 102 | 102 | 5,000 | 5,000 | $49.02 |
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