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CREDIT SUISSE AG
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 68,018 | 8,973 | 593,797,000 | 38,774,000 | $8,730.00 |
| 12/31/2022 | KRONOS WORLDWIDE INC | KRO | 59,045 | 25,746 | 555,023,000 | 554,712,000 | $9,400.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 33,299 | 102 | 311,000 | -300,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 33,197 | -14,759 | 611,000 | -134,000 | $18.41 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 47,956 | -213 | 745,000 | 23,000 | $15.54 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 48,169 | 1,953 | 722,000 | 149,000 | $14.99 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 46,216 | 1,723 | 573,000 | -58,000 | $12.40 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 44,493 | -12,004 | 631,000 | -233,000 | $14.18 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 56,497 | 31,432 | 864,000 | 490,000 | $15.29 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 25,065 | 85 | 374,000 | 52,000 | $14.92 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 24,980 | -4,655 | 322,000 | 14,000 | $12.89 |
| 06/30/2020 | KRONOS WORLDWIDE INC | KRO | 29,635 | 8,333 | 308,000 | 129,000 | $10.39 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 21,302 | -3,761 | 179,000 | -158,000 | $8.40 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 25,063 | -36,890 | 337,000 | -430,000 | $13.45 |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 61,953 | -79,988 | 767,000 | -1,408,000 | $12.38 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 141,941 | -926 | 2,175,000 | 172,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 142,867 | -9,669 | 2,003,000 | 246,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 152,536 | 26,557 | 1,757,000 | -290,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 125,979 | -2,327 | 2,047,000 | -843,000 | $16.25 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 128,306 | 17,443 | 2,890,000 | 384,000 | $22.52 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 110,863 | -7,825 | 2,506,000 | -552,000 | $22.60 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 118,688 | 67,025 | 3,058,000 | 1,878,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 51,663 | 34,772 | 1,180,000 | 873,000 | $22.84 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 16,891 | -3,416 | 307,000 | -26,000 | $18.18 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 20,307 | -111,170 | 333,000 | -1,237,000 | $16.40 |
| 12/31/2016 | KRONOS WORLDWIDE INC | KRO | 131,477 | 73,367 | 1,570,000 | 1,088,000 | $11.94 |
| 09/30/2016 | KRONOS WORLDWIDE INC | KRO | 58,110 | 35,267 | 482,000 | 362,000 | $8.29 |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 22,843 | 22,843 | 120,000 | 120,000 | $5.25 |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -25,422 | 0 | -144,000 | |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 25,422 | 198 | 144,000 | -347,000 | $5.66 |
| 09/30/2015 | KRONOS WORLDWIDE INC | KRO | 29,856 | 4,632 | 186,000 | -305,000 | $6.23 |
| 06/30/2015 | KRONOS WORLDWIDE INC | KRO | 126,023 | 15,030 | 1,381,000 | -23,000 | $10.96 |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 110,993 | 85,769 | 1,404,000 | 913,000 | $12.65 |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 131,922 | 45,872 | 1,718,000 | 533,000 | $13.02 |
| 09/30/2014 | KRONOS WORLDWIDE INC | KRO | 86,050 | 60,826 | 1,185,000 | 694,000 | $13.77 |
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