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CREDIT SUISSE AG
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -43,400 | 0 | -7,567,224,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 43,400 | -3,100 | 7,567,224,000 | 7,559,553,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 46,500 | -5,900 | 7,671,000 | -1,210,000 | $164.97 |
| 06/30/2022 | iSHARES TRUST | IWM | 52,400 | 40,300 | 8,881,000 | 6,396,000 | $169.48 |
| 03/31/2022 | iSHARES TRUST | IWM | 12,100 | -15,611,900 | 2,485,000 | -3,474,949,000 | $205.37 |
| 12/31/2021 | iSHARES TRUST | IWM | 15,624,000 | 1,860,800 | 3,477,434,000 | 466,733,000 | $222.57 |
| 09/30/2021 | iSHARES TRUST | IWM | 13,763,200 | 2,196,900 | 3,010,701,000 | 357,739,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 11,566,300 | -2,837,100 | 2,652,962,000 | -529,325,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 14,403,400 | -1,662,100 | 3,182,287,000 | 32,485,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 16,065,500 | 2,731,900 | 3,149,802,000 | 1,152,562,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 13,333,600 | 1,459,600 | 1,997,240,000 | 297,121,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 11,874,000 | 3,302,200 | 1,700,119,000 | 718,991,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 8,571,800 | -651,900 | 981,128,000 | -546,962,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 9,223,700 | -4,190,600 | 1,528,090,000 | -502,030,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 13,414,300 | 7,558,200 | 2,030,120,000 | 1,119,496,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 5,856,100 | -97,900 | 910,624,000 | -874,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 5,954,000 | -2,725,800 | 911,498,000 | -250,727,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 8,679,800 | 746,200 | 1,162,225,000 | -174,983,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 7,933,600 | -11,279,200 | 1,337,208,000 | -1,809,273,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 19,212,800 | 10,416,000 | 3,146,481,000 | 1,810,863,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 8,796,800 | 2,581,700 | 1,335,618,000 | 388,064,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,215,100 | -8,255,200 | 947,554,000 | -1,196,655,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 14,470,300 | 9,948,100 | 2,144,209,000 | 1,506,941,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,522,200 | -4,735,700 | 637,268,000 | -635,508,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 9,257,900 | -19,617,300 | 1,272,776,000 | -2,621,045,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 28,875,200 | 22,313,300 | 3,893,821,000 | 3,078,767,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 6,561,900 | 358,300 | 815,054,000 | 101,764,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 6,203,600 | 5,178,600 | 713,290,000 | 599,894,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 1,025,000 | 935,900 | 113,396,000 | 105,883,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 3,454,300 | 3,365,200 | 389,023,000 | 381,510,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 630,000 | 540,900 | 68,796,000 | 61,283,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,231,700 | -1,217,500 | 153,790,000 | -150,817,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 2,449,200 | 2,360,100 | 304,607,000 | 297,094,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 1,596,500 | -4,429,400 | 190,973,000 | -467,960,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 6,025,900 | 5,936,800 | 658,933,000 | 651,420,000 | $109.35 |
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