Cresset Asset Management’s Aris Water Solutions ARIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,157	Closed	-$171K	–	1790
2023 Q3	$171K	Buy	17,157 +130	+0.8%	+$1.3K	﹤0.01%	1616
2023 Q2	$176K	Buy	+17,027	New	+$176K	﹤0.01%	1627