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ASSETMARK, INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 5,843 | -1,543,157 | 218,470,000 | -49,070,706,000 | $37,390.04 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 1,549,000 | 1,236,844 | 49,289,176,000 | 49,277,230,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 312,156 | -25,448 | 11,946,000 | -940,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 337,604 | 26,235 | 12,886,000 | 942,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 311,369 | 311,369 | 11,944,000 | 11,944,000 | $38.36 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 0 | -215 | 0 | -6,000 | |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 215 | 153 | 6,000 | 4,000 | $27.91 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 62 | -1 | 2,000 | 1,000 | $32.26 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 63 | 63 | 1,000 | 1,000 | $15.87 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 0 | -5 | 0 | -65 | |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -5 | 0 | -65 | |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 5 | -1,375 | 65 | -15,935 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 1,380 | 833 | 16,000 | 8,000 | $11.59 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 547 | -81,507 | 8,000 | -1,869,000 | $14.63 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 82,054 | 5,833 | 1,877,000 | -43,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 76,221 | 6,777 | 1,920,000 | 48,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 69,444 | 3,836 | 1,872,000 | -128,000 | $26.96 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 65,608 | 1,124 | 2,000,000 | -399,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 64,484 | 48,151 | 2,399,000 | 1,880,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 16,333 | -201 | 519,000 | 44,000 | $31.78 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 16,534 | -288 | 475,000 | 15,000 | $28.73 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 16,822 | 16,822 | 460,000 | 460,000 | $27.35 |
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