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ASSETMARK, INC
> LVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lulu's Fashion Lounge Holdings, Inc. | LVLU | 3,229 | 720 | 8,169,000 | 1,871,000 | $2,529.89 |
| 12/31/2022 | Lulu's Fashion Lounge Holdings, Inc. | LVLU | 2,509 | 656 | 6,298,000 | 6,289,000 | $2,510.16 |
| 09/30/2022 | Lulu's Fashion Lounge Holdings, Inc. | LVLU | 1,853 | 404 | 9,000 | -7,000 | $4.86 |
| 06/30/2022 | Lulu's Fashion Lounge Holdings, Inc. | LVLU | 1,449 | 824 | 16,000 | 12,000 | $11.04 |
| 03/31/2022 | Lulu's Fashion Lounge Holdings, Inc. | LVLU | 625 | 625 | 4,000 | 4,000 | $6.40 |
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