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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 251,719 | 71,723 | 75,827,832,000 | 16,389,552,000 | $301,240.00 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 179,996 | 90,287 | 59,438,280,000 | 59,408,690,000 | $330,220.00 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 89,709 | 349 | 29,590,000 | 4,602,000 | $329.84 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 89,360 | -220 | 24,988,000 | -4,894,000 | $279.63 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 89,580 | 1,225 | 29,882,000 | 1,777,000 | $333.58 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 88,355 | 30,454 | 28,105,000 | 12,397,000 | $318.09 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 57,901 | -3,326 | 15,708,000 | -17,000 | $271.29 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 61,227 | -22,626 | 15,725,000 | -3,876,000 | $256.83 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 83,853 | 17,029 | 19,601,000 | 5,389,000 | $233.75 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 66,824 | 1,461 | 14,212,000 | 2,248,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 65,363 | -821 | 11,964,000 | 185,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 66,184 | 20,784 | 11,779,000 | 5,436,000 | $177.97 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 45,400 | -3,249 | 6,343,000 | -258,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 48,649 | 7,059 | 6,601,000 | 2,037,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 41,590 | -14,849 | 4,564,000 | -3,514,000 | $109.74 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 56,439 | 4,570 | 8,078,000 | 714,000 | $143.13 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 51,869 | 8,300 | 7,364,000 | 2,300,000 | $141.97 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 43,569 | -16,261 | 5,064,000 | -3,832,000 | $116.23 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 59,830 | -2,275 | 8,896,000 | 2,814,000 | $148.69 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 62,105 | -22,297 | 6,082,000 | -769,000 | $97.93 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 84,402 | -26,565 | 6,851,000 | -1,657,000 | $81.17 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 110,967 | 19,733 | 8,508,000 | 2,235,000 | $76.67 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 91,234 | 29,372 | 6,273,000 | 1,993,000 | $68.76 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 61,862 | 9,343 | 4,280,000 | 1,886,000 | $69.19 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 52,519 | -5,429 | 2,394,000 | -751,000 | $45.58 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 57,948 | -11,154 | 3,145,000 | -885,000 | $54.27 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 69,102 | -4,748 | 4,030,000 | 346,000 | $58.32 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 73,850 | 18,864 | 3,684,000 | 139,000 | $49.88 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 54,986 | -25,611 | 3,545,000 | 1,364,000 | $64.47 |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 65,255 | -15,342 | 3,924,000 | 1,743,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 35,358 | -45,239 | 2,435,000 | 254,000 | $68.87 |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 44,379 | 17,524 | 3,119,000 | 1,312,000 | $70.28 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 26,855 | -53,742 | 1,807,000 | -374,000 | $67.29 |
| 12/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 49 | -48,382 | 3,000 | -2,046,000 | $61.22 |
| 09/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 48,431 | -32,166 | 2,049,000 | -132,000 | $42.31 |
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