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ENVESTNET ASSET MANAGEMENT INC
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 960,526 | -799,946 | 8,606,314,000 | 1,645,282,000 | $8,960.00 |
| 03/31/2023 | Rocket Companies, Inc. | RKT | 1,760,472 | 811,085 | 6,961,032,000 | 315,326,000 | $3,954.07 |
| 12/31/2022 | Rocket Companies, Inc. | RKT | 949,387 | 407,601 | 6,645,706,000 | 6,642,282,000 | $7,000.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 541,786 | 196,404 | 3,424,000 | 882,000 | $6.32 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 345,382 | 50,236 | 2,542,000 | -740,000 | $7.36 |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 295,146 | 78,167 | 3,282,000 | 244,000 | $11.12 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 216,979 | 134,676 | 3,038,000 | 1,718,000 | $14.00 |
| 09/30/2021 | Rocket Companies, Inc. | RKT | 82,303 | 45,721 | 1,320,000 | 475,000 | $16.04 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 57,238 | 20,656 | 1,108,000 | 263,000 | $19.36 |
| 03/31/2021 | Rocket Companies, Inc. | RKT | 36,582 | 6,668 | 845,000 | 240,000 | $23.10 |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 29,914 | 29,914 | 605,000 | 605,000 | $20.22 |
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