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Cresset Asset Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 49,834 | -1,317 | 4,881,235,000 | -215,561,000 | $97,949.89 |
| 03/31/2023 | iSHARES TRUST | AGG | 51,151 | -26,994 | 5,096,796,000 | -2,026,230,000 | $99,642.16 |
| 12/31/2022 | iSHARES TRUST | AGG | 78,145 | -23,544 | 7,123,026,000 | 7,113,229,000 | $91,151.40 |
| 09/30/2022 | iSHARES TRUST | AGG | 101,689 | 54,366 | 9,797,000 | 4,985,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 47,323 | 19,838 | 4,812,000 | 1,869,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 27,485 | 2,942 | 2,943,000 | 143,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 24,543 | -2,178 | 2,800,000 | -268,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 26,721 | -8,289 | 3,068,000 | -970,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 35,010 | -5,184 | 4,038,000 | -538,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 40,194 | -4,351 | 4,576,000 | -689,000 | $113.85 |
| 12/31/2020 | iSHARES TRUST | AGG | 44,545 | -13,801 | 5,265,000 | -1,623,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 58,346 | 49 | 6,888,000 | -3,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 58,297 | 37,167 | 6,891,000 | 4,453,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,130 | -2,611 | 2,438,000 | -230,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 23,741 | 1,350 | 2,668,000 | 134,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 22,391 | 9,847 | 2,534,000 | 1,137,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 12,544 | -780 | 1,397,000 | -56,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 13,324 | 13,324 | 1,453,000 | 1,453,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 13,763 | 13,763 | 1,466,000 | 1,466,000 | $106.52 |
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