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ASSETMARK, INC
> CRUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 7,114 | 7,114 | 576,305,000 | 576,305,000 | $81,009.98 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 0 | -1 | 0 | -85 | |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 1 | -658 | 85 | -55,915 | $85.12 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 659 | 9 | 56,000 | 3,000 | $84.98 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 650 | -1,821 | 53,000 | -114,000 | $81.54 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 2,471 | -108 | 167,000 | 8,000 | $67.58 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 2,579 | 2,553 | 159,000 | 157,000 | $61.65 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 26 | -6 | 2,000 | -1,000 | $76.92 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 32 | 0 | 3,000 | 1,000 | $93.75 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 32 | -3 | 2,000 | 0 | $62.50 |
| 06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 35 | 7 | 2,000 | 1,000 | $57.14 |
| 03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 28 | -1 | 1,000 | 0 | $35.71 |
| 12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 29 | 0 | 1,000 | 0 | $34.48 |
| 09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 29 | 0 | 1,000 | 0 | $34.48 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 29 | 0 | 1,000 | 0 | $34.48 |
| 03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 29 | 0 | 1,000 | -1,000 | $34.48 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 29 | -22,786 | 2,000 | -1,215,000 | $68.97 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 22,815 | 5,967 | 1,217,000 | 160,000 | $53.34 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 16,848 | -45,794 | 1,057,000 | -2,745,000 | $62.74 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 62,642 | 62,642 | 3,802,000 | 3,802,000 | $60.69 |
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