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CREDIT SUISSE AG
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 561,349 | 336,591 | 1,246,194,000 | 965,246,000 | $2,220.00 |
| 12/31/2022 | TheRealReal, Inc. | REAL | 224,758 | -510,813 | 280,948,000 | 279,844,000 | $1,250.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 735,571 | -298,663 | 1,104,000 | -1,471,000 | $1.50 |
| 06/30/2022 | TheRealReal, Inc. | REAL | 1,034,234 | -466,274 | 2,575,000 | -8,318,000 | $2.49 |
| 03/31/2022 | TheRealReal, Inc. | REAL | 1,500,508 | -33,409 | 10,893,000 | -6,916,000 | $7.26 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 1,533,917 | 63,767 | 17,809,000 | -1,567,000 | $11.61 |
| 09/30/2021 | TheRealReal, Inc. | REAL | 1,470,150 | 86,273 | 19,376,000 | -7,969,000 | $13.18 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 1,383,877 | 899,750 | 27,345,000 | 16,389,000 | $19.76 |
| 03/31/2021 | TheRealReal, Inc. | REAL | 484,127 | -120,315 | 10,956,000 | -856,000 | $22.63 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 604,442 | -33,339 | 11,812,000 | 2,583,000 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 637,781 | 550,173 | 9,229,000 | 8,108,000 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 87,608 | 75,623 | 1,121,000 | 1,037,000 | $12.80 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 11,985 | -3,289 | 84,000 | -205,000 | $7.01 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 15,274 | -24,693 | 289,000 | -604,000 | $18.92 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 39,967 | -174,373 | 893,000 | -5,302,000 | $22.34 |
| 06/30/2019 | TheRealReal, Inc. | REAL | 214,340 | 214,340 | 6,195,000 | 6,195,000 | $28.90 |
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