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CREDIT SUISSE AG
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Point Energy Corp. | CPG | 734,128 | 13,951 | 4,940,682,000 | -208,584,000 | $6,730.00 |
| 12/31/2022 | Crescent Point Energy Corp. | CPG | 720,177 | 89,901 | 5,149,266,000 | 5,145,383,000 | $7,150.00 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 630,276 | 2,388 | 3,883,000 | -588,000 | $6.16 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 627,888 | -20,145 | 4,471,000 | -227,000 | $7.12 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 648,033 | 18,371 | 4,698,000 | 1,336,000 | $7.25 |
| 12/31/2021 | Crescent Point Energy Corp. | CPG | 629,662 | -105,760 | 3,362,000 | -28,000 | $5.34 |
| 09/30/2021 | Crescent Point Energy Corp. | CPG | 735,422 | -50,868 | 3,390,000 | -173,000 | $4.61 |
| 06/30/2021 | Crescent Point Energy Corp. | CPG | 786,290 | 19,516 | 3,563,000 | 366,000 | $4.53 |
| 03/31/2021 | Crescent Point Energy Corp. | CPG | 766,774 | -248,894 | 3,197,000 | 820,000 | $4.17 |
| 12/31/2020 | Crescent Point Energy Corp. | CPG | 1,015,668 | 18,440 | 2,377,000 | 1,160,000 | $2.34 |
| 09/30/2020 | Crescent Point Energy Corp. | CPG | 997,228 | 348,324 | 1,217,000 | 159,000 | $1.22 |
| 06/30/2020 | Crescent Point Energy Corp. | CPG | 648,904 | 77,179 | 1,058,000 | 619,000 | $1.63 |
| 03/31/2020 | Crescent Point Energy Corp. | CPG | 571,725 | -369,755 | 439,000 | -3,769,000 | $0.77 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 941,480 | -1,166,834 | 4,208,000 | -4,774,000 | $4.47 |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 2,108,314 | 1,294,563 | 8,982,000 | 6,297,000 | $4.26 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 813,751 | -9,401 | 2,685,000 | 17,000 | $3.30 |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 823,152 | -35,707 | 2,668,000 | 75,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 858,859 | -330,008 | 2,593,000 | -4,957,000 | $3.02 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 1,188,867 | 286,548 | 7,550,000 | 918,000 | $6.35 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 902,319 | -14,353 | 6,632,000 | 400,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 916,672 | -177,598 | 6,232,000 | -2,105,000 | $6.80 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 1,094,270 | 117,910 | 8,337,000 | 478,000 | $7.62 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 976,360 | -131,424 | 7,859,000 | -615,000 | $8.05 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 1,107,784 | 28,924 | 8,474,000 | -3,199,000 | $7.65 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 1,078,860 | 67,921 | 11,673,000 | -2,066,000 | $10.82 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 1,010,939 | -37,969 | 13,739,000 | -109,000 | $13.59 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 1,048,908 | -190,783 | 13,848,000 | -5,726,000 | $13.20 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 1,239,691 | 84,291 | 19,574,000 | 3,584,000 | $15.79 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 1,155,400 | 1,155,400 | 15,990,000 | 15,990,000 | $13.84 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 1,046,814 | 1,046,814 | 12,196,000 | 12,196,000 | $11.65 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 1,006,405 | 1,006,405 | 11,503,000 | 11,503,000 | $11.43 |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 751,782 | -13,327 | 15,396,000 | -1,697,000 | $20.48 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 765,109 | 765,109 | 17,093,000 | 17,093,000 | $22.34 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 666,321 | -254,819 | 15,431,000 | -17,823,000 | $23.16 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 921,140 | 921,140 | 33,254,000 | 33,254,000 | $36.10 |
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