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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 18,955 | 5,277 | 440,325,000 | -11,049,000 | $23,230.02 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 13,678 | -1,116 | 451,374,000 | 450,867,000 | $33,000.00 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 14,794 | 95 | 507,000 | -78,000 | $34.27 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 14,699 | -1,576 | 585,000 | -521,000 | $39.80 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 16,275 | -36,235 | 1,106,000 | -1,651,000 | $67.96 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 52,510 | 31,132 | 2,757,000 | 1,871,000 | $52.50 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 21,378 | 4,083 | 886,000 | 283,000 | $41.44 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 17,295 | -4,130 | 603,000 | -50,000 | $34.87 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 21,425 | 4,804 | 653,000 | 153,000 | $30.48 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 16,621 | 3,841 | 500,000 | 207,000 | $30.08 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 12,780 | 1,131 | 293,000 | 70,000 | $22.93 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 11,649 | 1 | 223,000 | 57,000 | $19.14 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 11,648 | 11,648 | 166,000 | 166,000 | $14.25 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 0 | -11,234 | 0 | -182,000 | |
| 03/31/2018 | Kenon Holdings Ltd. | KEN | 11,234 | -2,608 | 182,000 | -118,000 | $16.20 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 13,842 | 13,842 | 300,000 | 300,000 | $21.67 |
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