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Cresset Asset Management, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 0 | -13,233 | 0 | -309,407,000 | |
| 03/31/2023 | iSHARES TRUST | GOVT | 13,233 | -974 | 309,407,000 | 11,709,000 | $23,381.47 |
| 12/31/2022 | iSHARES TRUST | GOVT | 14,207 | 14,207 | 297,698,000 | 297,698,000 | $20,954.32 |
| 09/30/2021 | iSHARES TRUST | GOVT | 0 | -12,205 | 0 | -325,000 | |
| 06/30/2021 | iSHARES TRUST | GOVT | 12,205 | 12,205 | 325,000 | 325,000 | $26.63 |
| 06/30/2020 | iSHARES TRUST | GOVT | 0 | -41,345 | 0 | -1,158,000 | |
| 03/31/2020 | iSHARES TRUST | GOVT | 41,345 | 41,345 | 1,158,000 | 1,158,000 | $28.01 |
| 06/30/2019 | iSHARES TRUST | GOVT | 0 | -1,350 | 0 | -34,000 | |
| 03/31/2019 | iSHARES TRUST | GOVT | 1,350 | 1,350 | 34,000 | 34,000 | $25.19 |
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