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CREDIT SUISSE AG
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -133,940 | 0 | -30,824,952,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 133,940 | 28,631 | 30,824,952,000 | 30,789,591,000 | $230,140.00 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 105,309 | -6,450 | 35,361,000 | -8,783,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 111,759 | -43,588 | 44,144,000 | -42,765,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 155,347 | 1,703 | 86,909,000 | -17,298,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 153,644 | 23,840 | 104,207,000 | 20,240,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 129,804 | 791 | 83,967,000 | 12,179,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 129,013 | 34,867 | 71,788,000 | 25,312,000 | $556.44 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 94,146 | -47,703 | 46,476,000 | -8,538,000 | $493.66 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 141,849 | 45,373 | 55,014,000 | 31,800,000 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 96,476 | -3,205 | 23,214,000 | 1,731,000 | $240.62 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 99,681 | 16,761 | 21,483,000 | 8,956,000 | $215.52 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 82,920 | 16,751 | 12,527,000 | -4,085,000 | $151.07 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 66,169 | -53,292 | 16,612,000 | -8,350,000 | $251.05 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 119,461 | 52,263 | 24,962,000 | 9,870,000 | $208.96 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 67,198 | -2,956 | 15,092,000 | -507,000 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 70,154 | -10,565 | 15,599,000 | 270,000 | $222.35 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 80,719 | -5,679 | 15,329,000 | -11,527,000 | $189.91 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 86,398 | 14,050 | 26,856,000 | 5,966,000 | $310.84 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 72,348 | -19,373 | 20,890,000 | -1,124,000 | $288.74 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 91,721 | 11,356 | 22,014,000 | 3,226,000 | $240.01 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 80,365 | 5,056 | 18,788,000 | 4,699,000 | $233.78 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 75,309 | -26,459 | 14,089,000 | -3,801,000 | $187.08 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 101,768 | 2,037 | 17,890,000 | -668,000 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 99,731 | -69,201 | 18,558,000 | -10,442,000 | $186.08 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 168,932 | 95,734 | 29,000,000 | 20,908,000 | $171.67 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 73,198 | -6,732 | 8,092,000 | 485,000 | $110.55 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 79,930 | -204,464 | 7,607,000 | -21,414,000 | $95.17 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 284,394 | 235,463 | 29,021,000 | 26,281,000 | $102.05 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 441,984 | 393,053 | 52,553,000 | 49,813,000 | $118.90 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 386,340 | 337,409 | 44,637,000 | 41,897,000 | $115.54 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 289,612 | 57,407 | 41,698,000 | 12,199,000 | $143.98 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 232,205 | 183,274 | 29,499,000 | 26,759,000 | $127.04 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 216,145 | -46,026 | 25,088,000 | -4,299,000 | $116.07 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 262,171 | 213,240 | 29,387,000 | 26,647,000 | $112.09 |
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