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ASSETMARK, INC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 1,345,426 | -251,948 | 40,228,223,000 | -6,143,544,000 | $29,899.99 |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 1,597,374 | 562,897 | 46,371,767,000 | 46,341,105,000 | $29,030.00 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 1,034,477 | -63,596 | 30,662,000 | -5,651,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 1,098,073 | 169,244 | 36,313,000 | 1,185,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 928,829 | 575,672 | 35,128,000 | 20,546,000 | $37.82 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 353,157 | 48,908 | 14,582,000 | 2,017,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 304,249 | 303,563 | 12,565,000 | 12,538,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 686 | -1,274,585 | 27,000 | -57,526,000 | $39.36 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 1,275,271 | 1,274,372 | 57,553,000 | 57,511,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 899 | -2,503,876 | 42,000 | -117,457,000 | $46.72 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 2,504,775 | 2,504,382 | 117,499,000 | 117,480,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 393 | -1,482 | 19,000 | -54,000 | $48.35 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 1,875 | -449 | 73,000 | -22,000 | $38.93 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 2,324 | -6,844,511 | 95,000 | -261,180,000 | $40.88 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 6,846,835 | 3,315,618 | 261,275,000 | 132,774,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 3,531,217 | -34,189 | 128,501,000 | 3,569,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 3,565,406 | 3,238,527 | 124,932,000 | 113,883,000 | $35.04 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 326,879 | 198,701 | 11,049,000 | 6,559,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 128,178 | -1,006 | 4,490,000 | -44,000 | $35.03 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 129,184 | -179,527 | 4,534,000 | -6,762,000 | $35.10 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 308,711 | 310 | 11,296,000 | 197,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 308,401 | 148,380 | 11,099,000 | -440,000 | $35.99 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 160,021 | 15,780 | 11,539,000 | 1,478,000 | $72.11 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 144,241 | 114,004 | 10,061,000 | 7,978,000 | $69.75 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 30,237 | -107,477 | 2,083,000 | -8,805,000 | $68.89 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 137,714 | -3,602 | 10,888,000 | -392,000 | $79.06 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 141,316 | -149,814 | 11,280,000 | -10,663,000 | $79.82 |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 291,130 | 25,214 | 21,943,000 | 3,361,000 | $75.37 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 265,916 | 32,538 | 18,582,000 | 1,893,000 | $69.88 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 233,378 | 181,128 | 16,689,000 | 13,119,000 | $71.51 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 52,250 | -116,985 | 3,570,000 | -9,160,000 | $68.33 |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 169,235 | 140,476 | 12,730,000 | 10,634,000 | $75.22 |
| 12/31/2014 | State Street Global Advisors Ltd. | TLO | 28,759 | 19,573 | 2,096,000 | 1,475,000 | $72.88 |
| 09/30/2014 | State Street Global Advisors Ltd. | TLO | 9,186 | 4,240 | 621,000 | 293,000 | $67.60 |
| 06/30/2014 | State Street Global Advisors Ltd. | TLO | 4,946 | -3,465 | 328,000 | -209,000 | $66.32 |
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