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CREDIT SUISSE AG
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 296,751 | 97,925 | 3,092,145,000 | 1,893,224,000 | $10,420.00 |
| 12/31/2022 | CureVac N.V. | CVAC | 198,826 | 33,617 | 1,198,921,000 | 1,197,619,000 | $6,030.00 |
| 09/30/2022 | CureVac N.V. | CVAC | 165,209 | 54,236 | 1,302,000 | -208,000 | $7.88 |
| 06/30/2022 | CureVac N.V. | CVAC | 110,973 | 56,475 | 1,510,000 | 441,000 | $13.61 |
| 03/31/2022 | CureVac N.V. | CVAC | 54,498 | 14,009 | 1,069,000 | -321,000 | $19.62 |
| 12/31/2021 | CureVac N.V. | CVAC | 40,489 | 10,507 | 1,390,000 | -248,000 | $34.33 |
| 09/30/2021 | CureVac N.V. | CVAC | 29,982 | 10,040 | 1,638,000 | 173,000 | $54.63 |
| 06/30/2021 | CureVac N.V. | CVAC | 19,942 | 19,942 | 1,465,000 | 1,465,000 | $73.46 |
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