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ASSETMARK, INC
> SJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -87,497 | 0 | -2,518,161,000 | |
| 12/31/2022 | SHAW COMMUNICATIONS INC | SJR | 87,497 | 7,834 | 2,518,161,000 | 2,516,224,000 | $28,779.97 |
| 09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 79,663 | 6,640 | 1,937,000 | -214,000 | $24.31 |
| 06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 73,023 | -15,769 | 2,151,000 | -605,000 | $29.46 |
| 03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 88,792 | 88,792 | 2,756,000 | 2,756,000 | $31.04 |
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