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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | -235,000 | 3,989,520,000 | -89,323,400,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 244,000 | -43,700 | 93,312,920,000 | 93,210,159,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 287,700 | -34,300 | 102,761,000 | -18,714,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 322,000 | 123,100 | 121,475,000 | 31,644,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 198,900 | -4,810,100 | 89,831,000 | -2,289,244,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,009,000 | -4,850,800 | 2,379,075,000 | -1,852,159,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,859,800 | -9,102,500 | 4,231,234,000 | -3,885,768,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,962,300 | 11,338,800 | 8,117,002,000 | 5,095,580,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,623,500 | -1,678,600 | 3,021,422,000 | -456,447,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,302,100 | 3,447,000 | 3,477,869,000 | 1,517,055,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,855,100 | -488,800 | 1,960,814,000 | 4,609,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,343,900 | -6,057,100 | 1,956,205,000 | -1,240,153,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,401,000 | 9,893,400 | 3,196,358,000 | 2,389,262,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,507,600 | -8,209,100 | 807,096,000 | -2,373,299,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,716,700 | -6,779,400 | 3,180,395,000 | -1,945,962,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,496,100 | -2,103,600 | 5,126,357,000 | -410,166,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,599,700 | 7,388,400 | 5,536,523,000 | 2,484,675,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,211,300 | -5,751,000 | 3,051,848,000 | -2,170,152,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,962,300 | 8,840,100 | 5,222,000,000 | 2,747,330,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,122,200 | -7,665,800 | 2,474,670,000 | -1,943,092,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,788,000 | 423,200 | 4,417,762,000 | 50,651,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,364,800 | 5,662,200 | 4,367,111,000 | 1,678,297,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,702,600 | -1,877,200 | 2,688,814,000 | -352,982,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,579,800 | -2,288,200 | 3,041,796,000 | -463,186,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,868,000 | 8,251,300 | 3,504,982,000 | 2,025,951,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,616,700 | 5,716,700 | 1,479,031,000 | 1,284,361,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | -3,983,000 | 194,670,000 | -828,196,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,883,000 | -731,700 | 1,022,866,000 | -131,067,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,614,700 | -36,618,000 | 1,153,933,000 | -4,860,426,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,800,000 | -40,432,700 | 366,966,000 | -5,647,393,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | -4,545,000 | 33,535,000 | -940,815,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,200,000 | -520,000 | 864,570,000 | -109,780,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,720,000 | -37,512,700 | 974,350,000 | -5,040,009,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,297,200 | 1,517,800 | 1,088,786,000 | 344,169,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,779,400 | -38,453,300 | 744,617,000 | -5,269,742,000 | $197.02 |
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