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CREDIT SUISSE AG
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 396,619 | -542,996 | 448,179,000 | -1,299,505,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 939,615 | 47,557 | 1,747,684,000 | 1,745,490,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 892,058 | -197,952 | 2,194,000 | -465,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 1,090,010 | -4,324 | 2,659,000 | -6,063,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 1,094,334 | 582,299 | 8,722,000 | 904,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 512,035 | 235,664 | 7,818,000 | -39,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 276,371 | -567,169 | 7,857,000 | -20,891,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 843,540 | 193,507 | 28,748,000 | 3,912,000 | $34.08 |
| 03/31/2021 | Invitae Corp | NVTA | 650,033 | 309,806 | 24,836,000 | 10,612,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 340,227 | 151,512 | 14,224,000 | 6,043,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 188,715 | -80,323 | 8,181,000 | 32,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 269,038 | -17,783 | 8,149,000 | 4,228,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 286,821 | -9,011 | 3,921,000 | -851,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 295,832 | 189,966 | 4,772,000 | 2,731,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 105,866 | -45,994 | 2,041,000 | -1,527,000 | $19.28 |
| 06/30/2019 | Invitae Corp | NVTA | 151,860 | 64,622 | 3,568,000 | 1,524,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 87,238 | 60,674 | 2,044,000 | 1,751,000 | $23.43 |
| 12/31/2018 | Invitae Corp | NVTA | 26,564 | -18,108 | 293,000 | -455,000 | $11.03 |
| 09/30/2018 | Invitae Corp | NVTA | 44,672 | 1,947 | 748,000 | 434,000 | $16.74 |
| 06/30/2018 | Invitae Corp | NVTA | 42,725 | 9,254 | 314,000 | 157,000 | $7.35 |
| 03/31/2018 | Invitae Corp | NVTA | 33,471 | 3,636 | 157,000 | -114,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 29,835 | 506 | 271,000 | -4,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 29,329 | 16,982 | 275,000 | 157,000 | $9.38 |
| 06/30/2017 | Invitae Corp | NVTA | 12,347 | -12,831 | 118,000 | -161,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 25,178 | 4,694 | 279,000 | 116,000 | $11.08 |
| 12/31/2016 | Invitae Corp | NVTA | 20,484 | 7,956 | 163,000 | 53,000 | $7.96 |
| 09/30/2016 | Invitae Corp | NVTA | 12,528 | 1,839 | 110,000 | 31,000 | $8.78 |
| 06/30/2016 | Invitae Corp | NVTA | 10,689 | 10,689 | 79,000 | 79,000 | $7.39 |
| 09/30/2015 | Invitae Corp | NVTA | 0 | -22,020 | 0 | -370,000 | |
| 06/30/2015 | Invitae Corp | NVTA | 0 | -22,020 | 0 | -370,000 | |
| 03/31/2015 | Invitae Corp | NVTA | 22,020 | 22,020 | 370,000 | 370,000 | $16.80 |
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