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ASSETMARK, INC
> TIM S.A.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIM S.A. | | 167,065 | -33,431 | 2,554,419,000 | 218,638,000 | $15,289.97 |
| 12/31/2022 | TIM S.A. | | 200,496 | 22,435 | 2,335,781,000 | 2,333,790,000 | $11,650.01 |
| 09/30/2022 | TIM S.A. | | 178,061 | 91,597 | 1,991,000 | 940,000 | $11.18 |
| 06/30/2022 | TIM S.A. | | 86,464 | 86,019 | 1,051,000 | 1,045,000 | $12.16 |
| 03/31/2022 | TIM S.A. | | 445 | 32 | 6,000 | 2,000 | $13.48 |
| 09/30/2021 | TIM S.A. | | 413 | -18,194 | 4,000 | -210,000 | $9.69 |
| 06/30/2021 | TIM S.A. | | 18,607 | -27,448 | 214,000 | -309,000 | $11.50 |
| 03/31/2021 | TIM S.A. | | 46,055 | -549 | 523,000 | -126,000 | $11.36 |
| 12/31/2020 | TIM S.A. | | 46,604 | 46,604 | 649,000 | 649,000 | $13.93 |
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