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CREDIT SUISSE AG
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 15,735 | -2,454 | 1,610,006,000 | -950,096,000 | $102,320.05 |
| 12/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 18,189 | 3,215 | 2,560,102,000 | 2,558,237,000 | $140,750.01 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 14,974 | 710 | 1,865,000 | 136,000 | $124.55 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 14,264 | -1,212 | 1,729,000 | -304,000 | $121.21 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 15,476 | 505 | 2,033,000 | -22,000 | $131.36 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 14,971 | 893 | 2,055,000 | 339,000 | $137.27 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 14,078 | -1,180 | 1,716,000 | -75,000 | $121.89 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 15,258 | -1,149 | 1,791,000 | -330,000 | $117.38 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 16,407 | -5,115 | 2,121,000 | -138,000 | $129.27 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 21,522 | 3,509 | 2,259,000 | 782,000 | $104.96 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 18,013 | -377 | 1,477,000 | 183,000 | $82.00 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 18,390 | 6,327 | 1,294,000 | 357,000 | $70.36 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 12,063 | -272 | 937,000 | -325,000 | $77.68 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,335 | 67 | 1,262,000 | 98,000 | $102.31 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,268 | 777 | 1,164,000 | 22,000 | $94.88 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 11,491 | -930 | 1,142,000 | -35,000 | $99.38 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,421 | 666 | 1,177,000 | 180,000 | $94.76 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 11,755 | 2,469 | 997,000 | 17,000 | $84.81 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 9,286 | -3,917 | 980,000 | -490,000 | $105.54 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 13,203 | -1,782 | 1,470,000 | -85,000 | $111.34 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 14,985 | 1,661 | 1,555,000 | 169,000 | $103.77 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 13,324 | -9,942 | 1,386,000 | -1,126,000 | $104.02 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 23,266 | 11,825 | 2,512,000 | 1,325,000 | $107.97 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 11,441 | -2,531 | 1,187,000 | -282,000 | $103.75 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 13,972 | -837 | 1,469,000 | -304,000 | $105.14 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 14,809 | 2,070 | 1,773,000 | 550,000 | $119.72 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 12,739 | 1,637 | 1,223,000 | 205,000 | $96.00 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 11,102 | 4,001 | 1,018,000 | 379,000 | $91.70 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 7,101 | -6,099 | 639,000 | -215,000 | $89.99 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 8,690 | -4,510 | 786,000 | -68,000 | $90.45 |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 3,966 | -9,234 | 358,000 | -496,000 | $90.27 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 5,383 | 2,604 | 470,000 | 232,000 | $87.31 |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 2,779 | -10,421 | 238,000 | -616,000 | $85.64 |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 6,283 | 107 | 556,000 | 90,000 | $88.49 |
| 09/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 6,176 | -7,024 | 466,000 | -388,000 | $75.45 |
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