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ASSETMARK, INC
> EUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | EUSA | 0 | -15,983 | 0 | -1,165,800,000 | |
| 12/31/2022 | EQUISHARES CORPORATION | EUSA | 15,983 | -723 | 1,165,800,000 | 1,164,684,000 | $72,940.00 |
| 09/30/2022 | EQUISHARES CORPORATION | EUSA | 16,706 | -1,050 | 1,116,000 | -138,000 | $66.80 |
| 06/30/2022 | EQUISHARES CORPORATION | EUSA | 17,756 | -2,919 | 1,254,000 | -500,000 | $70.62 |
| 03/31/2022 | EQUISHARES CORPORATION | EUSA | 20,675 | 8,219 | 1,754,000 | 712,000 | $84.84 |
| 09/30/2021 | EQUISHARES CORPORATION | EUSA | 12,456 | 1,366 | 1,042,000 | 105,000 | $83.65 |
| 06/30/2021 | EQUISHARES CORPORATION | EUSA | 11,090 | 977 | 937,000 | 145,000 | $84.49 |
| 03/31/2021 | EQUISHARES CORPORATION | EUSA | 10,113 | 10,113 | 792,000 | 792,000 | $78.32 |
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