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Cresset Asset Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,268,110 | 1,354,258 | 439,945,369,000 | 289,250,716,000 | $193,970.03 |
| 03/31/2023 | Apple Inc. | AAPL | 913,852 | -15,837,229 | 150,694,653,000 | -2,002,182,138,000 | $164,900.50 |
| 12/31/2022 | Apple Inc. | AAPL | 16,751,081 | -149,398 | 2,152,876,791,000 | 2,150,541,145,000 | $128,521.66 |
| 09/30/2022 | Apple Inc. | AAPL | 16,900,479 | -68,398 | 2,335,646,000 | 22,968,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 16,968,877 | -167,026 | 2,312,678,000 | -679,422,000 | $136.29 |
| 03/31/2022 | Apple Inc. | AAPL | 17,135,903 | -531,580 | 2,992,100,000 | -145,114,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 17,667,483 | 72,068 | 3,137,214,000 | 647,464,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 17,595,415 | -137,156 | 2,489,750,000 | 61,097,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 17,732,571 | 408,845 | 2,428,653,000 | 312,559,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 17,323,726 | -519,924 | 2,116,094,000 | -251,580,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 17,843,650 | -6,218 | 2,367,674,000 | 300,481,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 17,849,868 | 13,380,079 | 2,067,193,000 | 436,617,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 4,469,789 | 57,675 | 1,630,576,000 | 508,619,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 4,412,114 | 22,978 | 1,121,957,000 | -166,913,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 4,389,136 | -116,099 | 1,288,870,000 | 279,833,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 4,505,235 | 14,205 | 1,009,037,000 | 120,173,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 4,491,030 | -63,724 | 888,864,000 | 24,580,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 4,554,754 | 4,554,754 | 864,284,000 | 864,284,000 | $189.75 |
| 12/31/2018 | Apple Inc. | AAPL | 3,542,574 | 3,542,574 | 558,806,000 | 558,806,000 | $157.74 |
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