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CREDIT SUISSE AG
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,184,918 | 258,548 | 525,250,451,000 | 170,978,771,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 926,370 | -839,682 | 354,271,680,000 | 353,640,881,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,766,052 | -357,338 | 630,799,000 | -170,250,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,123,390 | 678,532 | 801,049,000 | 148,492,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,444,858 | -687,135 | 652,557,000 | -360,055,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,131,993 | -1,812,897 | 1,012,612,000 | -680,300,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,944,890 | 1,356,200 | 1,692,912,000 | 584,798,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,588,690 | -426,538 | 1,108,114,000 | -86,912,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,015,228 | -822,536 | 1,195,026,000 | -239,838,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,837,764 | -866,134 | 1,434,864,000 | -140,424,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,703,898 | 1,013,667 | 1,575,288,000 | 437,369,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,690,231 | -3,218,722 | 1,137,919,000 | -642,864,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,908,953 | -3,263,527 | 1,780,783,000 | -1,493,332,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,172,480 | 4,161,681 | 3,274,115,000 | 1,490,290,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,010,799 | 3,196,303 | 1,783,825,000 | 959,178,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,814,496 | -5,790,458 | 824,647,000 | -1,606,080,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,604,954 | 6,560,559 | 2,430,727,000 | 1,919,792,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,044,395 | -3,709,038 | 510,935,000 | -1,161,703,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,753,433 | 4,011,375 | 1,672,638,000 | 1,200,053,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,742,058 | -1,114,207 | 472,585,000 | -279,042,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,856,265 | 2,003,389 | 751,627,000 | 524,029,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 852,876 | -891,097 | 227,598,000 | -210,540,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,743,973 | -2,751,673 | 438,138,000 | -648,910,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,495,646 | 4,100,143 | 1,087,048,000 | 993,812,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 395,503 | 371,250 | 93,236,000 | 87,815,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,253 | -3,145,737 | 5,421,000 | -680,248,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,169,990 | 2,634,950 | 685,669,000 | 573,591,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 535,040 | -46,081 | 112,078,000 | -7,354,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 581,121 | -2,461,594 | 119,432,000 | -313,881,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,093,271 | -1,949,444 | 222,884,000 | -210,429,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 286,995 | 245,088 | 54,997,000 | 46,346,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 622,005 | 580,098 | 128,040,000 | 119,389,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 41,907 | -3,000,808 | 8,651,000 | -424,662,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 79,327 | -4,478,042 | 16,305,000 | -881,588,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,557,369 | 1,514,654 | 897,893,000 | 464,580,000 | $197.02 |
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