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ASSETMARK, INC
> JPST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPS INDUSTRIES INC | JPST | 1,848,582 | 353,096 | 92,687,910,000 | 17,719,176,000 | $50,140.00 |
| 12/31/2022 | JPS INDUSTRIES INC | JPST | 1,495,486 | -2,023,913 | 74,968,734,000 | 74,792,201,000 | $50,130.01 |
| 09/30/2022 | JPS INDUSTRIES INC | JPST | 3,519,399 | -274,719 | 176,533,000 | -13,514,000 | $50.16 |
| 06/30/2022 | JPS INDUSTRIES INC | JPST | 3,794,118 | 1,262,816 | 190,047,000 | 62,798,000 | $50.09 |
| 03/31/2022 | JPS INDUSTRIES INC | JPST | 2,531,302 | 2,418,484 | 127,249,000 | 121,527,000 | $50.27 |
| 09/30/2021 | JPS INDUSTRIES INC | JPST | 112,818 | -80,498 | 5,722,000 | -4,087,000 | $50.72 |
| 06/30/2021 | JPS INDUSTRIES INC | JPST | 193,316 | 192,928 | 9,809,000 | 9,789,000 | $50.74 |
| 03/31/2021 | JPS INDUSTRIES INC | JPST | 388 | -414 | 20,000 | -21,000 | $51.55 |
| 12/31/2020 | JPS INDUSTRIES INC | JPST | 802 | -132,741 | 41,000 | -6,742,000 | $51.12 |
| 09/30/2020 | JPS INDUSTRIES INC | JPST | 133,543 | -5,733,693 | 6,783,000 | -290,458,000 | $50.79 |
| 06/30/2020 | JPS INDUSTRIES INC | JPST | 5,867,236 | 5,867,118 | 297,241,000 | 297,235,000 | $50.66 |
| 03/31/2020 | JPS INDUSTRIES INC | JPST | 118 | 57 | 6,000 | 3,000 | $50.85 |
| 12/31/2019 | JPS INDUSTRIES INC | JPST | 61 | -70,412 | 3,000 | -3,551,000 | $49.18 |
| 09/30/2019 | JPS INDUSTRIES INC | JPST | 70,473 | -36,350 | 3,554,000 | -1,829,000 | $50.43 |
| 06/30/2019 | JPS INDUSTRIES INC | JPST | 106,823 | -102,072 | 5,383,000 | -5,124,000 | $50.39 |
| 03/31/2019 | JPS INDUSTRIES INC | JPST | 208,895 | -1,222,037 | 10,507,000 | -61,226,000 | $50.30 |
| 12/31/2018 | JPS INDUSTRIES INC | JPST | 1,430,932 | 1,430,932 | 71,733,000 | 71,733,000 | $50.13 |
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