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ASSETMARK, INC
> CE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELANESE AG | CE | 0 | -4,280 | 0 | -437,587,000 | |
| 12/31/2022 | CELANESE AG | CE | 4,280 | 254 | 437,587,000 | 437,223,000 | $102,239.95 |
| 09/30/2022 | CELANESE AG | CE | 4,026 | 911 | 364,000 | -2,000 | $90.41 |
| 06/30/2022 | CELANESE AG | CE | 3,115 | 983 | 366,000 | 61,000 | $117.50 |
| 03/31/2022 | CELANESE AG | CE | 2,132 | 1,940 | 305,000 | 276,000 | $143.06 |
| 09/30/2021 | CELANESE AG | CE | 192 | 179 | 29,000 | 27,000 | $151.04 |
| 06/30/2021 | CELANESE AG | CE | 13 | 13 | 2,000 | 2,000 | $153.85 |
| 09/30/2019 | CELANESE AG | CE | 0 | -20 | 0 | -2,000 | |
| 06/30/2019 | CELANESE AG | CE | 20 | 6 | 2,000 | 1,000 | $100.00 |
| 03/31/2019 | CELANESE AG | CE | 14 | 2 | 1,000 | 0 | $71.43 |
| 12/31/2018 | CELANESE AG | CE | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 03/31/2018 | CELANESE AG | CE | 0 | -88 | 0 | -9,000 | |
| 12/31/2017 | CELANESE AG | CE | 88 | 88 | 9,000 | 9,000 | $102.27 |
| 09/30/2017 | CELANESE AG | CE | 0 | -195 | 0 | -19,000 | |
| 06/30/2017 | CELANESE AG | CE | 195 | 116 | 19,000 | 12,000 | $97.44 |
| 03/31/2017 | CELANESE AG | CE | 79 | -87 | 7,000 | -6,000 | $88.61 |
| 12/31/2016 | CELANESE AG | CE | 166 | -80 | 13,000 | -3,000 | $78.31 |
| 09/30/2016 | CELANESE AG | CE | 246 | 166 | 16,000 | 11,000 | $65.04 |
| 06/30/2016 | CELANESE AG | CE | 80 | 0 | 5,000 | 0 | $62.50 |
| 03/31/2016 | CELANESE AG | CE | 80 | 0 | 5,000 | 0 | $62.50 |
| 12/31/2015 | CELANESE AG | CE | 80 | 58 | 5,000 | 4,000 | $62.50 |
| 09/30/2015 | CELANESE AG | CE | 22 | 22 | 1,000 | 1,000 | $45.45 |
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