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NORTHERN TRUST CORP
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 211,460 | 25,719 | 6,271,904,000 | 430,350,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 185,741 | 1,005 | 5,841,554,000 | 5,838,176,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 184,736 | 177 | 3,378,000 | -86,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 184,559 | 17,106 | 3,464,000 | -262,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 167,453 | -5,609 | 3,726,000 | -809,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 173,062 | -2,129 | 4,535,000 | 178,000 | $26.20 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 175,191 | -10,135 | 4,357,000 | -287,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 185,326 | -7,775 | 4,644,000 | 137,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 193,101 | -8,585 | 4,507,000 | -374,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 201,686 | -6,919 | 4,881,000 | 346,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 208,605 | 24,467 | 4,535,000 | 780,000 | $21.74 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 184,138 | 543 | 3,755,000 | -1,573,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 183,595 | 898 | 5,328,000 | 569,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 182,697 | 182,697 | 4,759,000 | 4,759,000 | $26.05 |
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