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Cresset Asset Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,740 | -1,814 | 2,796,936,000 | -219,021,000 | $65,440.71 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,554 | 1,824 | 3,015,957,000 | 856,880,000 | $67,692.17 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,730 | 23,360 | 2,159,077,000 | 2,157,807,000 | $50,528.36 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,370 | -5,388 | 1,270,000 | -445,000 | $65.57 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,758 | 16,953 | 1,715,000 | 1,134,000 | $69.27 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,805 | 1,809 | 581,000 | 151,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,996 | 1,462 | 430,000 | 140,000 | $71.71 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,534 | 0 | 290,000 | 3,000 | $63.96 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,534 | -445 | 287,000 | -32,000 | $63.30 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,979 | -2,208 | 319,000 | -132,000 | $64.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,187 | 3,064 | 451,000 | 206,000 | $62.75 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,123 | -65 | 245,000 | 9,000 | $59.42 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,188 | 4,188 | 236,000 | 236,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,673 | 0 | -237,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,673 | -250 | 237,000 | -17,000 | $64.52 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,923 | 0 | 254,000 | 20,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,923 | 0 | 234,000 | 6,000 | $59.65 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,923 | 3,923 | 228,000 | 228,000 | $58.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,943 | 3,943 | 209,000 | 209,000 | $53.01 |
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