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Cresset Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,145,313 | 1,440,206 | 954,293,905,000 | 664,776,451,000 | $444,827.35 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 705,107 | 117,535 | 289,517,454,000 | 89,934,377,000 | $410,600.74 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 587,572 | 98,062 | 199,583,077,000 | 199,407,581,000 | $339,674.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 489,510 | -33,572 | 175,496,000 | -4,101,000 | $358.51 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 523,082 | 110,958 | 179,597,000 | -7,052,000 | $343.34 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 412,124 | -10,138 | 186,649,000 | -14,529,000 | $452.90 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 422,262 | 138,646 | 201,178,000 | 79,062,000 | $476.43 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 283,616 | 26,077 | 122,116,000 | 11,520,000 | $430.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 257,539 | -29,571 | 110,596,000 | -3,561,000 | $429.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 287,110 | 17,775 | 114,157,000 | 13,048,000 | $397.61 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 269,335 | -5,403 | 101,109,000 | 8,734,000 | $375.40 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 274,738 | -20,744 | 92,375,000 | 672,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 295,482 | 86,591 | 91,703,000 | 37,563,000 | $310.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 208,891 | 60,807 | 54,140,000 | 6,237,000 | $259.18 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 148,084 | 3,869 | 47,903,000 | 4,906,000 | $323.49 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 144,215 | 4,707 | 42,997,000 | 1,924,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 139,508 | 23,514 | 41,073,000 | 8,462,000 | $294.41 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 115,994 | 115,994 | 32,611,000 | 32,611,000 | $281.14 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 85,988 | 85,988 | 21,608,000 | 21,608,000 | $251.29 |
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