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CREDIT SUISSE AG
> SIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SIL | 82,761 | 4,663 | 2,150,958,000 | -49,063,000 | $25,990.00 |
| 12/31/2022 | Global X Funds | SIL | 78,098 | -7,427 | 2,200,021,000 | 2,197,959,000 | $28,170.00 |
| 09/30/2022 | Global X Funds | SIL | 85,525 | 12,983 | 2,062,000 | 183,000 | $24.11 |
| 06/30/2022 | Global X Funds | SIL | 72,542 | -4,400 | 1,879,000 | -919,000 | $25.90 |
| 03/31/2022 | Global X Funds | SIL | 76,942 | 651 | 2,798,000 | 0 | $36.37 |
| 12/31/2021 | Global X Funds | SIL | 76,291 | -12,421 | 2,798,000 | -315,000 | $36.68 |
| 09/30/2021 | Global X Funds | SIL | 88,712 | 17,293 | 3,113,000 | 63,000 | $35.09 |
| 06/30/2021 | Global X Funds | SIL | 71,419 | 27,980 | 3,050,000 | 1,317,000 | $42.71 |
| 03/31/2021 | Global X Funds | SIL | 43,439 | 43,439 | 1,733,000 | 1,733,000 | $39.90 |
| 09/30/2018 | Global X Funds | SIL | 0 | -184,851 | 0 | -5,338,000 | |
| 06/30/2018 | Global X Funds | SIL | 184,851 | 111,037 | 5,338,000 | 3,070,000 | $28.88 |
| 03/31/2018 | Global X Funds | SIL | 73,814 | -13,634 | 2,268,000 | -586,000 | $30.73 |
| 12/31/2017 | Global X Funds | SIL | 87,448 | 10,027 | 2,854,000 | 300,000 | $32.64 |
| 09/30/2017 | Global X Funds | SIL | 77,421 | 77,421 | 2,554,000 | 2,554,000 | $32.99 |
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