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ASSETMARK, INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,282 | 0 | -1,065,295,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,282 | 8,856 | 1,065,295,000 | 1,064,933,000 | $74,590.04 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,426 | 5,426 | 362,000 | 362,000 | $66.72 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10 | 0 | -1,000 | |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -71 | 0 | -18,000 | |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71 | 39 | 18,000 | 11,000 | $253.52 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32 | 24 | 7,000 | 5,000 | $218.75 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8 | 8 | 2,000 | 2,000 | $250.00 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3 | 0 | -1,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3 | -1 | 1,000 | 0 | $333.33 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4 | 4 | 1,000 | 1,000 | $250.00 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -18 | 0 | -3,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18 | 13 | 3,000 | 2,000 | $166.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -51 | 0 | -7,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51 | 0 | 7,000 | -1,000 | $137.25 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51 | -19 | 8,000 | -1,000 | $156.86 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70 | 0 | 9,000 | 0 | $128.57 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70 | -24 | 9,000 | -3,000 | $128.57 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94 | 94 | 12,000 | 12,000 | $127.66 |
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