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ASSETMARK, INC
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 883,116 | 116,327 | 106,971,783,000 | 27,287,104,000 | $121,129.93 |
| 12/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 766,789 | 41,315 | 79,684,679,000 | 79,620,612,000 | $103,919.96 |
| 09/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 725,474 | 696,312 | 64,067,000 | 61,225,000 | $88.31 |
| 06/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 29,162 | 7,755 | 2,842,000 | 634,000 | $97.46 |
| 03/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 21,407 | 5,987 | 2,208,000 | 371,000 | $103.14 |
| 09/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 15,420 | 1,073 | 1,837,000 | 21,000 | $119.13 |
| 06/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 14,347 | 869 | 1,816,000 | 365,000 | $126.58 |
| 03/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 13,478 | 92 | 1,451,000 | 178,000 | $107.66 |
| 12/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 13,386 | 1,069 | 1,273,000 | 158,000 | $95.10 |
| 09/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,317 | 1,824 | 1,115,000 | 317,000 | $90.53 |
| 06/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,493 | 7,775 | 798,000 | 617,000 | $76.05 |
| 03/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,718 | 405 | 181,000 | 1,000 | $66.59 |
| 12/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,313 | 2,313 | 180,000 | 180,000 | $77.82 |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -2 | 0 | -152 | |
| 03/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 0 | 152 | 16 | $75.90 |
| 12/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 0 | 136 | -11 | $68.09 |
| 09/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 0 | 147 | 1 | $73.53 |
| 06/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 2 | 146 | 146 | $73.10 |
| 03/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -81 | 0 | -5,000 | |
| 12/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 81 | 64 | 5,000 | 4,000 | $61.73 |
| 09/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 17 | 14 | 1,000 | 831 | $58.82 |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 3 | 1 | 169 | 56 | $56.48 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 2 | 113 | 113 | $56.49 |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 4 | 2 | 212 | 109 | $52.96 |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 0 | 103 | 5 | $51.52 |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2 | 2 | 98 | 98 | $49.04 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 3 | -4,723 | 146 | -212,854 | $48.81 |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 4,726 | -742 | 213,000 | -44,000 | $45.07 |
| 09/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 5,468 | -5,187 | 257,000 | -234,000 | $47.00 |
| 06/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,655 | -1,695 | 491,000 | -104,000 | $46.08 |
| 03/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 12,350 | -929 | 595,000 | 3,000 | $48.18 |
| 12/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 13,279 | -1,168 | 592,000 | 6,000 | $44.58 |
| 09/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 14,447 | -884 | 586,000 | -91,000 | $40.56 |
| 06/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 15,331 | -4,895 | 677,000 | -125,000 | $44.16 |
| 03/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 20,226 | -2,160 | 802,000 | -189,000 | $39.65 |
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