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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 10,525,856 | -606,192 | 351,984,624,000 | 57,764,596,000 | $33,440.00 |
| 12/31/2022 | INTEL CORP | INTC | 11,132,048 | 479,127 | 294,220,028,000 | 293,945,503,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 10,652,921 | -907,342 | 274,525,000 | -157,945,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 11,560,263 | 1,082,522 | 432,470,000 | -86,807,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 10,477,741 | 297,924 | 519,277,000 | -4,985,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 10,179,817 | -304,644 | 524,262,000 | -34,350,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 10,484,461 | 599,756 | 558,612,000 | 3,686,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 9,884,705 | 133,519 | 554,926,000 | -69,151,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 9,751,186 | -3,576,362 | 624,077,000 | -39,902,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 13,327,548 | 1,069,419 | 663,979,000 | 29,253,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 12,258,129 | -2,528,668 | 634,726,000 | -249,968,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 14,786,797 | 3,012,628 | 884,694,000 | 247,476,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 11,774,169 | 762,131 | 637,218,000 | -21,852,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 11,012,038 | 1,868,677 | 659,070,000 | 187,914,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 9,143,361 | -546,293 | 471,156,000 | 7,312,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 9,689,654 | 522,716 | 463,844,000 | -28,419,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 9,166,938 | -24,525 | 492,263,000 | 60,909,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 9,191,463 | -462,489 | 431,354,000 | -25,181,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 9,653,952 | 551,767 | 456,535,000 | 4,067,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 9,102,185 | -1,272,431 | 452,468,000 | -87,841,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 10,374,616 | -1,402,225 | 540,309,000 | -3,307,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 11,776,841 | -182,472 | 543,616,000 | 88,206,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 11,959,313 | 221,430 | 455,410,000 | 59,374,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 11,737,883 | 10,546,059 | 396,036,000 | 353,047,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,191,824 | 897,082 | 42,989,000 | 32,299,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 294,742 | -8,522,467 | 10,690,000 | -322,160,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 8,817,209 | 4,852,033 | 332,850,000 | 202,792,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 3,965,176 | -9,253,650 | 130,058,000 | -297,572,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 13,218,826 | 12,946,566 | 427,630,000 | 422,016,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 11,238,579 | 10,966,319 | 387,170,000 | 381,556,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 12,580,122 | 12,307,862 | 379,163,000 | 373,549,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 18,137,933 | 13,956,750 | 551,665,000 | 420,920,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 4,181,183 | 3,908,923 | 130,745,000 | 125,131,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 434,947 | -9,333,904 | 15,784,000 | -324,367,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 9,768,851 | 9,496,591 | 340,151,000 | 334,537,000 | $34.82 |
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