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ASSETMARK, INC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 0 | -1,277 | 0 | -276,930,000 | |
| 12/31/2022 | ALBEMARLE CORP | ALB | 1,277 | 1,277 | 276,930,000 | 276,930,000 | $216,859.83 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 0 | -49 | 0 | -10,000 | |
| 06/30/2022 | ALBEMARLE CORP | ALB | 49 | -6 | 10,000 | -2,000 | $204.08 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 55 | 55 | 12,000 | 12,000 | $218.18 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 0 | -161 | 0 | -27,000 | |
| 06/30/2021 | ALBEMARLE CORP | ALB | 161 | 0 | 27,000 | 3,000 | $167.70 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 161 | 22 | 24,000 | 3,000 | $149.07 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 139 | -122 | 21,000 | -2,000 | $151.08 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 261 | 0 | 23,000 | 3,000 | $88.12 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 261 | 0 | 20,000 | 5,000 | $76.63 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 261 | 0 | 15,000 | -4,000 | $57.47 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 261 | 261 | 19,000 | 19,000 | $72.80 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 0 | -35 | 0 | -3,000 | |
| 12/31/2018 | ALBEMARLE CORP | ALB | 35 | -48,081 | 3,000 | -4,798,000 | $85.71 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 48,116 | 1,627 | 4,801,000 | 416,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 46,489 | 3,234 | 4,385,000 | 374,000 | $94.32 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 43,255 | -7,629 | 4,011,000 | -2,497,000 | $92.73 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 50,884 | 9,815 | 6,508,000 | 910,000 | $127.90 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 41,069 | 41,069 | 5,598,000 | 5,598,000 | $136.31 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 0 | -81 | 0 | -6,000 | |
| 06/30/2016 | ALBEMARLE CORP | ALB | 81 | 53 | 6,000 | 4,000 | $74.07 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 28 | 24 | 2,000 | 1,776 | $71.43 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 4 | 4 | 224 | 224 | $56.01 |
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