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CREDIT SUISSE AG
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 151,998 | 50,307 | 7,113,507,000 | 3,277,722,000 | $46,800.00 |
| 12/31/2022 | EPR PROPERTIES | EPR | 101,691 | -17,735 | 3,835,785,000 | 3,831,502,000 | $37,720.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 119,426 | 28,173 | 4,283,000 | 1,000 | $35.86 |
| 06/30/2022 | EPR PROPERTIES | EPR | 91,253 | -9,425 | 4,282,000 | -1,226,000 | $46.92 |
| 03/31/2022 | EPR PROPERTIES | EPR | 100,678 | -9,159 | 5,508,000 | 292,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 109,837 | -13,582 | 5,216,000 | -878,000 | $47.49 |
| 09/30/2021 | EPR PROPERTIES | EPR | 123,419 | -54,145 | 6,094,000 | -3,208,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 177,564 | -12,136 | 9,302,000 | 465,000 | $52.39 |
| 03/31/2021 | EPR PROPERTIES | EPR | 189,700 | 48,938 | 8,837,000 | 4,261,000 | $46.58 |
| 12/31/2020 | EPR PROPERTIES | EPR | 140,762 | 19,004 | 4,576,000 | 1,228,000 | $32.51 |
| 09/30/2020 | EPR PROPERTIES | EPR | 121,758 | -3,960 | 3,348,000 | -817,000 | $27.50 |
| 06/30/2020 | EPR PROPERTIES | EPR | 125,718 | -52,864 | 4,165,000 | -160,000 | $33.13 |
| 03/31/2020 | EPR PROPERTIES | EPR | 178,582 | 29,097 | 4,325,000 | -6,234,000 | $24.22 |
| 12/31/2019 | EPR PROPERTIES | EPR | 149,485 | -18,635 | 10,559,000 | -2,362,000 | $70.64 |
| 09/30/2019 | EPR PROPERTIES | EPR | 168,120 | -19,287 | 12,921,000 | -1,057,000 | $76.86 |
| 06/30/2019 | EPR PROPERTIES | EPR | 187,407 | -18,280 | 13,978,000 | -1,840,000 | $74.59 |
| 03/31/2019 | EPR PROPERTIES | EPR | 205,687 | 3,076 | 15,818,000 | 2,846,000 | $76.90 |
| 12/31/2018 | EPR PROPERTIES | EPR | 202,611 | 4,076 | 12,972,000 | -609,000 | $64.02 |
| 09/30/2018 | EPR PROPERTIES | EPR | 198,535 | 14,913 | 13,581,000 | 1,683,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 183,622 | 12,404 | 11,898,000 | 2,413,000 | $64.80 |
| 03/31/2018 | EPR PROPERTIES | EPR | 171,218 | 11,943 | 9,485,000 | -941,000 | $55.40 |
| 12/31/2017 | EPR PROPERTIES | EPR | 159,275 | 16,673 | 10,426,000 | 481,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 142,602 | -3,209 | 9,945,000 | -535,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 145,811 | -32,815 | 10,480,000 | -2,673,000 | $71.87 |
| 03/31/2017 | EPR PROPERTIES | EPR | 178,626 | 11,833 | 13,153,000 | 1,182,000 | $73.63 |
| 12/31/2016 | EPR PROPERTIES | EPR | 166,793 | 10,649 | 11,971,000 | -324,000 | $71.77 |
| 09/30/2016 | EPR PROPERTIES | EPR | 156,144 | -48,715 | 12,295,000 | -4,234,000 | $78.74 |
| 06/30/2016 | EPR PROPERTIES | EPR | 204,859 | 53,943 | 16,529,000 | 6,474,000 | $80.68 |
| 03/31/2016 | EPR PROPERTIES | EPR | 150,916 | 150,916 | 10,055,000 | 10,055,000 | $66.63 |
| 12/31/2015 | EPR PROPERTIES | EPR | 145,736 | 145,736 | 8,519,000 | 8,519,000 | $58.46 |
| 09/30/2015 | EPR PROPERTIES | EPR | 153,387 | 153,387 | 7,910,000 | 7,910,000 | $51.57 |
| 06/30/2015 | EPR PROPERTIES | EPR | 117,844 | 19,086 | 6,455,000 | 525,000 | $54.78 |
| 03/31/2015 | EPR PROPERTIES | EPR | 98,758 | 98,758 | 5,930,000 | 5,930,000 | $60.05 |
| 12/31/2014 | EPR PROPERTIES | EPR | 3,166 | -147,649 | 182,000 | -7,462,000 | $57.49 |
| 09/30/2014 | EPR PROPERTIES | EPR | 150,815 | 150,815 | 7,644,000 | 7,644,000 | $50.68 |
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