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Cresset Asset Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 47,821 | -4,585 | 4,460,024,000 | -504,449,000 | $93,264.97 |
| 03/31/2023 | iSHARES TRUST | MBB | 52,406 | -255,155 | 4,964,473,000 | -23,561,756,000 | $94,731.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 307,561 | 296,971 | 28,526,229,000 | 28,525,259,000 | $92,749.83 |
| 09/30/2022 | iSHARES TRUST | MBB | 10,590 | 165 | 970,000 | -47,000 | $91.60 |
| 06/30/2022 | iSHARES TRUST | MBB | 10,425 | -247 | 1,017,000 | -70,000 | $97.55 |
| 03/31/2022 | iSHARES TRUST | MBB | 10,672 | 247 | 1,087,000 | -33,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 10,425 | 0 | 1,120,000 | -7,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 10,425 | 222 | 1,127,000 | 23,000 | $108.11 |
| 06/30/2021 | iSHARES TRUST | MBB | 10,203 | 150 | 1,104,000 | 14,000 | $108.20 |
| 03/31/2021 | iSHARES TRUST | MBB | 10,053 | 2,496 | 1,090,000 | 258,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 7,557 | 732 | 832,000 | 79,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 6,825 | 6,825 | 753,000 | 753,000 | $110.33 |
| 06/30/2019 | iSHARES TRUST | MBB | 0 | -167 | 0 | -18,000 | |
| 03/31/2019 | iSHARES TRUST | MBB | 167 | 167 | 18,000 | 18,000 | $107.78 |
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