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ASSETMARK, INC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 2,204,161 | 2,005,929 | 112,015,437,000 | 102,038,418,000 | $50,819.99 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 198,232 | 74,995 | 9,977,019,000 | 9,970,824,000 | $50,330.01 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 123,237 | 122,278 | 6,195,000 | 6,147,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 959 | -217 | 48,000 | -11,000 | $50.05 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 1,176 | -3,194,651 | 59,000 | -162,417,000 | $50.17 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 3,195,827 | 124,384 | 162,476,000 | 6,385,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 3,071,443 | 2,935,182 | 156,091,000 | 149,172,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 136,261 | 134,789 | 6,919,000 | 6,844,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 1,472 | -1,079,963 | 75,000 | -54,775,000 | $50.95 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 1,081,435 | -122,095 | 54,850,000 | -6,046,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 1,203,530 | -958,488 | 60,896,000 | -44,481,000 | $50.60 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 2,162,018 | -165,581 | 105,377,000 | -13,144,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 2,327,599 | -167,872 | 118,521,000 | -8,673,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 2,495,471 | 1,125,595 | 127,194,000 | 57,426,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 1,369,876 | 104,789 | 69,768,000 | 5,362,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 1,265,087 | 737,434 | 64,406,000 | 37,833,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 527,653 | 415,642 | 26,573,000 | 20,858,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 112,011 | -365,127 | 5,715,000 | -18,619,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 477,138 | 28,039 | 24,334,000 | 1,461,000 | $51.00 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 449,099 | 55,207 | 22,873,000 | 2,855,000 | $50.93 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 393,892 | -846,602 | 20,018,000 | -43,173,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 1,240,494 | 148,879 | 63,191,000 | 7,606,000 | $50.94 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 1,091,615 | 492,769 | 55,585,000 | 25,122,000 | $50.92 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 598,846 | 598,846 | 30,463,000 | 30,463,000 | $50.87 |
| 12/31/2016 | Floto Paul Johnstone | FLOT | 1,729,078 | 1,729,078 | 87,716,000 | 87,716,000 | $50.73 |
| 09/30/2016 | Floto Paul Johnstone | FLOT | 4,091,374 | 3,376,492 | 207,638,000 | 171,450,000 | $50.75 |
| 06/30/2016 | Floto Paul Johnstone | FLOT | 714,882 | 714,882 | 36,188,000 | 36,188,000 | $50.62 |
| 03/31/2016 | Floto Paul Johnstone | FLOT | 1,396,208 | 1,396,208 | 70,397,000 | 70,397,000 | $50.42 |
| 12/31/2015 | Floto Paul Johnstone | FLOT | 1,629,988 | 1,629,988 | 82,217,000 | 82,217,000 | $50.44 |
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