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ASSETMARK, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,203,396 | 151,532 | 409,804,373,000 | 157,546,416,000 | $340,539.92 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,051,864 | 43,491 | 252,257,957,000 | 252,023,107,000 | $239,819.94 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,008,373 | 67,589 | 234,850,000 | -6,772,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 940,784 | 53,486 | 241,622,000 | -31,941,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 887,298 | 87,387 | 273,563,000 | 48,052,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 799,911 | 17,241 | 225,511,000 | 13,486,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 782,670 | 19,146 | 212,025,000 | 32,009,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 763,524 | 30,172 | 180,016,000 | 16,904,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 733,352 | 21,224 | 163,112,000 | 13,330,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 712,128 | 173,464 | 149,782,000 | 44,948,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 538,664 | 41,298 | 104,834,000 | 26,394,000 | $194.62 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 497,366 | 121,190 | 78,440,000 | 19,117,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 376,176 | 30,530 | 59,323,000 | 11,268,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 345,646 | 16,192 | 48,055,000 | 3,921,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 329,454 | 4,921 | 44,134,000 | 5,859,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 324,533 | 17,294 | 38,275,000 | 7,069,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 307,239 | 20,030 | 31,206,000 | -1,642,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 287,209 | -3,423 | 32,848,000 | 4,189,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 290,632 | -2,697 | 28,659,000 | 1,887,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 293,329 | -56,228 | 26,772,000 | -3,129,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 349,557 | 5,160 | 29,901,000 | 4,247,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 344,397 | -62,168 | 25,654,000 | -2,370,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 406,565 | 24,515 | 28,024,000 | 2,862,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 382,050 | 52,839 | 25,162,000 | 4,705,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 329,211 | 30,700 | 20,457,000 | 3,263,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 298,511 | 60,244 | 17,194,000 | 5,002,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 238,267 | 23,722 | 12,192,000 | 343,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 214,545 | -7,499 | 11,849,000 | -470,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 222,044 | 62,987 | 12,319,000 | 5,279,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 159,057 | 93,699 | 7,040,000 | 4,154,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 65,358 | 1,748 | 2,886,000 | 300,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 63,610 | 1,272 | 2,586,000 | -310,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 62,338 | -267 | 2,896,000 | -6,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 62,605 | -1,092 | 2,902,000 | 246,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 63,697 | -16,699 | 2,656,000 | -639,000 | $41.70 |
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