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Invesco Ltd.
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,169,023 | -227,296 | 2,209,453,000 | -429,590,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,396,319 | -62,410 | 2,639,043,000 | 2,636,475,000 | $1,890.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,458,729 | -61,011 | 2,568,000 | -304,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,519,740 | 131,441 | 2,872,000 | -154,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,388,299 | -71,432 | 3,026,000 | -580,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,459,731 | -26,812 | 3,606,000 | -65,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,486,543 | -25,439 | 3,671,000 | -124,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,511,982 | -83,578 | 3,795,000 | -50,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,595,560 | 128,994 | 3,845,000 | 502,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,466,566 | -3,341 | 3,343,000 | 242,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,469,907 | -116,866 | 3,101,000 | -73,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,586,773 | 128,970 | 3,174,000 | 506,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,457,803 | 485,301 | 2,668,000 | 236,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 972,502 | 202,458 | 2,432,000 | 468,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 770,044 | -164,443 | 1,964,000 | -344,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 934,487 | -151,414 | 2,308,000 | -385,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,085,901 | 178,492 | 2,693,000 | 724,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 907,409 | 163,634 | 1,969,000 | 13,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 743,775 | 32,218 | 1,956,000 | 70,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 711,557 | 9,458 | 1,886,000 | 18,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 702,099 | 40,720 | 1,868,000 | -10,000 | $2.66 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 661,379 | 27,253 | 1,878,000 | 52,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 634,126 | -17,045 | 1,826,000 | -17,000 | $2.88 |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 651,171 | -78,216 | 1,843,000 | -104,000 | $2.83 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 729,387 | 181,554 | 1,947,000 | 484,000 | $2.67 |
| 12/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 547,833 | -90,926 | 1,463,000 | -185,000 | $2.67 |
| 09/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 638,759 | -70,025 | 1,648,000 | -60,000 | $2.58 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 708,784 | 708,784 | 1,708,000 | 1,708,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -980,349 | 0 | -2,236,000 | |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 980,349 | 102,132 | 2,236,000 | 242,000 | $2.28 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 878,217 | 196,442 | 1,994,000 | 235,000 | $2.27 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 681,775 | 6,203 | 1,759,000 | -119,000 | $2.58 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 675,572 | 86,943 | 1,878,000 | 230,000 | $2.78 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 588,629 | 43,841 | 1,648,000 | -36,000 | $2.80 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 544,788 | 16,665 | 1,684,000 | -33,000 | $3.09 |
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