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ASSETMARK, INC
> MPW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -24,752 | 0 | -275,737,000 | |
| 12/31/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 24,752 | 24,752 | 275,737,000 | 275,737,000 | $11,139.99 |
| 09/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -445 | 0 | -7,000 | |
| 06/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 445 | -23 | 7,000 | -3,000 | $15.73 |
| 03/31/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 468 | -229 | 10,000 | -4,000 | $21.37 |
| 09/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 697 | 93 | 14,000 | 2,000 | $20.09 |
| 06/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 604 | 92 | 12,000 | 1,000 | $19.87 |
| 03/31/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 512 | -32,721 | 11,000 | -713,000 | $21.48 |
| 12/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 33,233 | 4,183 | 724,000 | 212,000 | $21.79 |
| 09/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 29,050 | -460 | 512,000 | -43,000 | $17.62 |
| 06/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 29,510 | 15,021 | 555,000 | 304,000 | $18.81 |
| 03/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 14,489 | 703 | 251,000 | -40,000 | $17.32 |
| 12/31/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 13,786 | -709,021 | 291,000 | -13,847,000 | $21.11 |
| 09/30/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 722,807 | 468,184 | 14,138,000 | 9,697,000 | $19.56 |
| 06/30/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 254,623 | 94,837 | 4,441,000 | 1,483,000 | $17.44 |
| 03/31/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 159,786 | 159,786 | 2,958,000 | 2,958,000 | $18.51 |
| 03/31/2018 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -9,676 | 0 | -133,000 | |
| 12/31/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 9,676 | 8,022 | 133,000 | 111,000 | $13.75 |
| 09/30/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 1,654 | 0 | 22,000 | 1,000 | $13.30 |
| 06/30/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 1,654 | 74 | 21,000 | 1,000 | $12.70 |
| 03/31/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 1,580 | -76 | 20,000 | 0 | $12.66 |
| 12/31/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 1,656 | 0 | 20,000 | -4,000 | $12.08 |
| 09/30/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 1,656 | -829 | 24,000 | -14,000 | $14.49 |
| 06/30/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 2,485 | 1,933 | 38,000 | 31,000 | $15.29 |
| 03/31/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 552 | 481 | 7,000 | 6,000 | $12.68 |
| 12/31/2015 | MEDICAL PROPERTIES TRUST INC | MPW | 71 | 71 | 1,000 | 1,000 | $14.08 |
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