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ASSETMARK, INC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -51,575 | 0 | -1,056,519,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 51,575 | -3,359 | 1,056,519,000 | 1,055,399,000 | $20,485.10 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 54,934 | -3,217 | 1,120,000 | -86,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 58,151 | 23,942 | 1,206,000 | 485,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 34,209 | 34,209 | 721,000 | 721,000 | $21.08 |
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