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CREDIT SUISSE AG
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 53,729 | 25,856 | 368,044,000 | 155,930,000 | $6,850.01 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 27,873 | 5,660 | 212,114,000 | 211,933,000 | $7,610.02 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 22,213 | 12,136 | 181,000 | 83,000 | $8.15 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 10,077 | 10,077 | 98,000 | 98,000 | $9.73 |
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