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Cresset Asset Management, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 2,100,688 | 2,070,369 | 314,346,955,000 | 309,962,078,000 | $149,640.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 30,319 | 2,426 | 4,384,877,000 | 664,415,000 | $144,624.72 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 27,893 | -211 | 3,720,462,000 | 3,716,885,000 | $133,383.36 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 28,104 | -56,168 | 3,577,000 | -2,842,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 84,272 | 73,672 | 6,419,000 | 4,747,000 | $76.17 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 10,600 | 3,106 | 1,672,000 | 453,000 | $157.74 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,494 | 3,961 | 1,219,000 | 689,000 | $162.66 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,533 | 323 | 530,000 | 46,000 | $150.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,210 | -2,723 | 484,000 | -356,000 | $150.78 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 5,933 | 328 | 840,000 | 125,000 | $141.58 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 5,605 | -1,364 | 715,000 | -38,000 | $127.56 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 6,969 | 6,969 | 753,000 | 753,000 | $108.05 |
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