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CREDIT SUISSE AG
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 346,863 | 151,063 | 1,307,673,000 | 728,104,000 | $3,770.00 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 195,800 | 6,447 | 579,569,000 | 579,128,000 | $2,960.01 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 189,353 | 52 | 441,000 | -29,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 189,301 | 1,599 | 470,000 | -209,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 187,702 | 8,260 | 679,000 | 5,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 179,442 | -10,209 | 674,000 | -49,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 189,651 | 146 | 723,000 | -317,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 189,505 | -33,934 | 1,040,000 | -57,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 223,439 | 50,527 | 1,097,000 | -59,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 172,912 | 27,480 | 1,156,000 | 103,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 145,432 | -106,967 | 1,053,000 | -303,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 252,399 | 91,543 | 1,356,000 | 831,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 160,856 | -101,185 | 525,000 | -962,000 | $3.26 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 262,041 | 118,564 | 1,487,000 | 929,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 143,477 | 2,200 | 558,000 | 210,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 141,277 | -523 | 348,000 | -13,000 | $2.46 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 141,800 | -1,416,062 | 361,000 | -2,911,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,557,862 | 313,744 | 3,272,000 | 200,000 | $2.10 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,244,118 | 125,392 | 3,072,000 | 85,000 | $2.47 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,118,726 | 233,666 | 2,987,000 | 606,000 | $2.67 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 885,060 | -7,394 | 2,381,000 | 43,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 892,454 | 122,594 | 2,338,000 | 259,000 | $2.62 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 769,860 | 666,490 | 2,079,000 | 1,748,000 | $2.70 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 103,370 | 103,370 | 331,000 | 331,000 | $3.20 |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -758,654 | 0 | -819,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -779,783 | 0 | -920,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 758,654 | -21,129 | 819,000 | -101,000 | $1.08 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 779,783 | 779,783 | 920,000 | 920,000 | $1.18 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 653,287 | 85,520 | 849,000 | -54,000 | $1.30 |
| 09/30/2014 | SERVICEMASTER CO, LLC | SVM | 567,767 | 567,767 | 903,000 | 903,000 | $1.59 |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 918,730 | 918,730 | 1,949,000 | 1,949,000 | $2.12 |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 407,803 | 407,803 | 795,000 | 795,000 | $1.95 |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 426,605 | 426,605 | 978,000 | 978,000 | $2.29 |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 0 | -79,363 | 0 | -1,018,000 | |
| 12/31/2010 | SERVICEMASTER CO, LLC | SVM | 79,363 | -4,764 | 1,018,000 | 322,000 | $12.83 |
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