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CREDIT SUISSE AG
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 68,191 | 14,924 | 3,296,353,000 | 1,237,583,000 | $48,340.00 |
| 12/31/2022 | ST JOE Co | JOE | 53,267 | 11,404 | 2,058,770,000 | 2,057,429,000 | $38,650.01 |
| 09/30/2022 | ST JOE Co | JOE | 41,863 | -131 | 1,341,000 | -320,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 41,994 | -2,970 | 1,661,000 | -1,003,000 | $39.55 |
| 03/31/2022 | ST JOE Co | JOE | 44,964 | 3,209 | 2,664,000 | 491,000 | $59.25 |
| 12/31/2021 | ST JOE Co | JOE | 41,755 | -5,049 | 2,173,000 | 201,000 | $52.04 |
| 09/30/2021 | ST JOE Co | JOE | 46,804 | -4,991 | 1,972,000 | -313,000 | $42.13 |
| 06/30/2021 | ST JOE Co | JOE | 51,795 | 6,387 | 2,285,000 | 337,000 | $44.12 |
| 03/31/2021 | ST JOE Co | JOE | 45,408 | -17,500 | 1,948,000 | -721,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 62,908 | 10,188 | 2,669,000 | 1,582,000 | $42.43 |
| 09/30/2020 | ST JOE Co | JOE | 52,720 | -2,483 | 1,087,000 | 15,000 | $20.62 |
| 06/30/2020 | ST JOE Co | JOE | 55,203 | 9,322 | 1,072,000 | 303,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 45,881 | -91,190 | 769,000 | -1,949,000 | $16.76 |
| 12/31/2019 | ST JOE Co | JOE | 137,071 | 29,563 | 2,718,000 | 877,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 107,508 | -2,973 | 1,841,000 | -67,000 | $17.12 |
| 06/30/2019 | ST JOE Co | JOE | 110,481 | -25,388 | 1,908,000 | -333,000 | $17.27 |
| 03/31/2019 | ST JOE Co | JOE | 135,869 | -23,573 | 2,241,000 | 141,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 159,442 | 8,276 | 2,100,000 | -439,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 151,166 | -20,929 | 2,539,000 | -551,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 172,095 | 909 | 3,090,000 | -138,000 | $17.96 |
| 03/31/2018 | ST JOE Co | JOE | 171,186 | -5,618 | 3,228,000 | 37,000 | $18.86 |
| 12/31/2017 | ST JOE Co | JOE | 176,804 | -17,679 | 3,191,000 | -475,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 194,483 | 37,847 | 3,666,000 | 729,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 156,636 | -20,032 | 2,937,000 | -75,000 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 176,668 | -42,284 | 3,012,000 | -1,148,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 218,952 | 57,691 | 4,160,000 | 1,196,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 161,261 | -1,523 | 2,964,000 | 80,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 162,784 | 13,077 | 2,884,000 | 316,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 149,707 | -99,666 | 2,568,000 | -3,188,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 134,047 | -115,326 | 2,480,000 | -3,276,000 | $18.50 |
| 09/30/2015 | ST JOE Co | JOE | 166,395 | -82,978 | 3,183,000 | -2,573,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 216,002 | -13,697 | 3,354,000 | -909,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 229,699 | -19,674 | 4,263,000 | -1,493,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 260,227 | -2,923 | 4,785,000 | -461,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 263,150 | 13,777 | 5,246,000 | -510,000 | $19.94 |
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