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Cresset Asset Management, LLC
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 100,506 | 0 | 512,581,000 | -5,025,000 | $5,100.00 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 100,506 | 4,080 | 517,606,000 | 516,885,000 | $5,150.00 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 96,426 | 0 | 721,000 | 0 | $7.48 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 96,426 | 2,407 | 721,000 | -96,000 | $7.48 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 94,019 | 94,019 | 817,000 | 817,000 | $8.69 |
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