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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,148,657 | -937,396 | 34,586,062,000 | -25,200,217,000 | $30,110.00 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,086,053 | 867,126 | 59,786,279,000 | 59,756,880,000 | $28,660.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,218,927 | -2,732,406 | 29,399,000 | -78,790,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,951,333 | 1,893,201 | 108,189,000 | 29,260,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,058,132 | -293,095 | 78,929,000 | 3,619,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,351,227 | 1,704,999 | 75,310,000 | 56,267,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 646,228 | -1,624,415 | 19,043,000 | -58,113,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,270,643 | 426,014 | 77,156,000 | 17,206,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,844,629 | -2,114,385 | 59,950,000 | -82,653,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,959,014 | 2,807,880 | 142,603,000 | 97,524,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,151,134 | -12,150,860 | 45,079,000 | -442,838,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,301,994 | 548,494 | 487,917,000 | 194,077,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,753,500 | 9,800,004 | 293,840,000 | 207,362,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,953,496 | -2,219,106 | 86,478,000 | -51,682,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,172,602 | 3,741,901 | 138,160,000 | 101,591,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,430,701 | -1,679,910 | 36,569,000 | -33,171,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,110,611 | -18,761,970 | 69,740,000 | -391,553,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 21,872,581 | 19,656,890 | 461,293,000 | 420,258,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,215,691 | -1,985,519 | 41,035,000 | -52,694,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,201,210 | 1,437,594 | 93,729,000 | 32,984,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,763,616 | 2,220,420 | 60,745,000 | 48,121,000 | $21.98 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 543,196 | -872,173 | 12,624,000 | -19,872,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,415,369 | -7,817,469 | 32,496,000 | -171,365,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,232,838 | 7,974,515 | 203,861,000 | 175,159,000 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,258,323 | 1,258,323 | 28,702,000 | 28,702,000 | $22.81 |
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