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ASSETMARK, INC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 5,631,706 | 5,631,546 | 327,483,704,000 | 327,476,592,000 | $58,150.00 |
| 12/31/2022 | PROSHARES TRUST | SSO | 160 | -176 | 7,112,000 | 7,099,000 | $44,450.00 |
| 09/30/2022 | PROSHARES TRUST | SSO | 336 | 0 | 13,000 | -2,000 | $38.69 |
| 06/30/2022 | PROSHARES TRUST | SSO | 336 | -174 | 15,000 | -18,000 | $44.64 |
| 03/31/2022 | PROSHARES TRUST | SSO | 510 | -752,780 | 33,000 | -90,226,000 | $64.71 |
| 09/30/2021 | PROSHARES TRUST | SSO | 753,290 | -987,323 | 90,259,000 | -117,466,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 1,740,613 | 1,740,063 | 207,725,000 | 207,669,000 | $119.34 |
| 03/31/2021 | PROSHARES TRUST | SSO | 550 | -1,963,984 | 56,000 | -179,404,000 | $101.82 |
| 12/31/2020 | PROSHARES TRUST | SSO | 1,964,534 | 1,964,032 | 179,460,000 | 179,423,000 | $91.35 |
| 09/30/2020 | PROSHARES TRUST | SSO | 502 | 401 | 37,000 | 24,000 | $73.71 |
| 06/30/2020 | PROSHARES TRUST | SSO | 101 | 0 | 13,000 | 4,000 | $128.71 |
| 03/31/2020 | PROSHARES TRUST | SSO | 101 | -846,708 | 9,000 | -127,724,000 | $89.11 |
| 12/31/2019 | PROSHARES TRUST | SSO | 846,809 | 24,010 | 127,733,000 | 22,044,000 | $150.84 |
| 09/30/2019 | PROSHARES TRUST | SSO | 822,799 | 638,704 | 105,689,000 | 82,491,000 | $128.45 |
| 06/30/2019 | PROSHARES TRUST | SSO | 184,095 | -11,145 | 23,198,000 | 199,000 | $126.01 |
| 03/31/2019 | PROSHARES TRUST | SSO | 195,240 | 195,240 | 22,999,000 | 22,999,000 | $117.80 |
| 12/31/2018 | PROSHARES TRUST | SSO | 0 | -509,220 | 0 | -64,936,000 | |
| 09/30/2018 | PROSHARES TRUST | SSO | 509,220 | 208,049 | 64,936,000 | 31,419,000 | $127.52 |
| 06/30/2018 | PROSHARES TRUST | SSO | 301,171 | 301,101 | 33,517,000 | 33,510,000 | $111.29 |
| 03/31/2018 | PROSHARES TRUST | SSO | 70 | -375,127 | 7,000 | -41,051,000 | $100.00 |
| 12/31/2017 | PROSHARES TRUST | SSO | 375,197 | 3,586 | 41,058,000 | 5,108,000 | $109.43 |
| 09/30/2017 | PROSHARES TRUST | SSO | 371,611 | 364,767 | 35,950,000 | 35,338,000 | $96.74 |
| 06/30/2017 | PROSHARES TRUST | SSO | 6,844 | 4,696 | 612,000 | 430,000 | $89.42 |
| 03/31/2017 | PROSHARES TRUST | SSO | 2,148 | 2,058 | 182,000 | 175,000 | $84.73 |
| 12/31/2016 | PROSHARES TRUST | SSO | 90 | 90 | 7,000 | 7,000 | $77.78 |
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